ISO-MTS CAPITAL MANAGEMENT LP

RIASEC RegisteredEst. 2022
Total AUM
$1.5B
Discretionary
$1.5B
100% of AUM
Avg account
$213M
Accounts
7
Employees
6
Advisory reps
3

Firm details

Headquarters
GREENWICH, Connecticut
CRD number
322648
Registered since
September 9, 2022
Custodians
BARCLAYS BANK PLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles66.82%
  • Other33.18%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Iso-Mts Capital Management LP is a limited partnership that operates as a hedge fund manager focused on institutional mandates. Registered with the SEC in 2022, the firm serves a small set of large institutional clients and runs both pooled investment vehicles and separately managed mandates. Its fee structure combines a percentage of assets under management with performance-based fees, consistent with hedge fund compensation. Iso-Mts also performs CPO/CTA-type activities and acts as sponsor/GP for pooled vehicles, indicating it manages commodity or futures exposures in addition to traditional strategies. Investment activity centers on fixed-income allocations — particularly investment-grade corporate bonds — alongside deliberate exposure to alternative strategies. The firm is not an active ESG investor and is structured to deliver discretionary portfolio management for pooled vehicles and for businesses or institutional clients rather than retail advisory services.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Investment Grade Corp Bonds 67%, US Government Bonds 27%, Non-Investment Grade Corp Bonds 6%67%
  • Investment Grade Corp Bonds67%
  • US Government Bonds27%
  • Non-Investment Grade Corp Bonds6%

Owners & executives

1 of 1
  • JUSTIN DERCOLE

    Co Founder and Chief Investment OfficerCRD 2374012

Contacts

2 of 2
  • BARBARA MARINIELLO

    Managing DirectorCRD 4269706

  • JON ROGERS

    Registered RepresentativeCRD 2378329

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

GREENWICH, CT

FAIRFIELD

Location

GREENWICH, CT

Headquartered in GREENWICH, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
FAIRFIELD
Address
411 W Putnam Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth