ISO-MTS CAPITAL MANAGEMENT LP
Firm details
- Headquarters
- GREENWICH, Connecticut
- CRD number
- 322648
- Registered since
- September 9, 2022
- Website
- www.iso-mts.com
- 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
FINTRXOverview
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
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Investment Grade Corp Bonds67%
- US Government Bonds27%
- Non-Investment Grade Corp Bonds6%
Owners & executives
1 of 1JUSTIN DERCOLE
Co Founder and Chief Investment OfficerCRD 2374012
Contacts
2 of 2BARBARA MARINIELLO
Managing DirectorCRD 4269706
JON ROGERS
Registered RepresentativeCRD 2378329
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
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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