ISO-mts Capital Management LP offers investment advice to private investment funds and separately managed accounts, primarily investing in bank credit-related instruments. The firm aims to achieve strong returns by investing in various levels of bank securities, including those rated below investment grade. Investment strategies are tailored to each fund's objectives, as outlined in their governing documents. ISO-mts Capital Management LP does not participate in wrap fee programs.
Fee Structure
ISO-mts Capital Management LP manages investments for pooled investment vehicles and separately managed accounts. The management fee ranges from 1% to 1.5% annually, based on the net asset value of the funds, deducted quarterly in advance. Additionally, the firm receives performance-based fees or allocations annually and upon capital distribution, ranging from 10% to 20% of the increase in net asset value or net profit, subject to a high water mark. Fees and expenses are detailed in each client's agreement.