ISO-mts Capital Management

ISO-mts Capital Management

ISO-mts Capital Management LP is an independent, privately owned hedge fund headquartered in Greenwich, Connecticut. The firm manages approximately $1.5 billion in assets under management. Its core investment approach is a long/short bank capital strategy that seeks to capture value across the banking sector. The strategy combines long positions in under‑priced bank equities with short positions in over‑valued or vulnerable institutions. The team is led by founder and CIO Justin D’Ercole, CFA, along with co‑founder Amy Hazelton and President/Chief Strategy Officer Barbara Mariniello. ISO‑mts provides regular investor communications, including newsletters and market outlooks that discuss credit markets, Fed policy, and macro trends. The firm emphasizes disciplined risk management and a data‑driven view of macro‑economic conditions to guide its portfolio decisions.