9AT: ISAM FUNDS (UK) LIMITED

other names

ISAM FUNDS (UK) LIMITED

Adviser Profile

As of Date	12/09/2025
ADV Location	LONDON, United Kingdom
Adviser Type - Outside the United States
Number of Employees	100 27%
of those in investment advisory functions	44 26%
Registration	SEC, Approved, 12/06/2021

AUM^*	2,333,665,789 799%
of that, discretionary	2,333,665,789 799%
Private Fund GAV^*	738,985,789 72%
Avg Account Size	466,733,158 80%
SMA’s	No
Private Funds	5 4
Contact Info	44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$738,985,789
Fund TypeOther Private Fund	Count2	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JGB CAPITAL MANAGEMENT L.P.	Hedge Fund303.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV303.4m	AUM330.0m	#Funds5
Adviser QSEMBLE CAPITAL MANAGEMENT, LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.0b	#Funds3
Adviser RIP ROAD CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM116.8m	#Funds-
Adviser 8 KNOTS MANAGEMENT, LLC	Hedge Fund967.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV967.3m	AUM2.0b	#Funds4
Adviser PALOGIC VALUE MANAGEMENT, L.P.	Hedge Fund147.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.2m	AUM338.5m	#Funds2
Adviser MEDINA VALUE PARTNERS, LLC	Hedge Fund428.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV428.9m	AUM717.2m	#Funds4
Adviser ISAM FUNDS (USA) LLC	Hedge Fund739.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV739.0m	AUM2.3b	#Funds1
Adviser STEMPOINT CAPITAL LP	Hedge Fund398.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV398.6m	AUM625.0m	#Funds6
Adviser SLOTNIK CAPITAL, LLC	Hedge Fund415.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV415.8m	AUM415.8m	#Funds1
Adviser WORLDLY PARTNERS MANAGEMENT, LLC	Hedge Fund277.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV277.6m	AUM277.6m	#Funds1

Brochure Summary

Overview

Formed in 2008 and headquartered in London, iSAM Funds (UK) Limited (“iSAM”) or (the “Firm”) is an alternative investment adviser which offers advisory and sub-advisory services to institutional managed accounts and pooled investment vehicles on a discretionary basis. The Firm specializes in quantitative investing and has two distinct strategies: iSAM Vector and iSAM Helix. See Item 8- Methods of Analysis, Investment Strategies and Risk of Loss. iSAM is ultimately owned by International Standard Asset Management (“iSAM Cayman”), an exempted company that is incorporated under the laws of the Cayman Islands. Roy Sher, Darren Upton and Alexander Lowe are ultimate beneficial owners with more than 25% of issued share capital of iSAM Cayman, and therefore indirect owners of iSAM. iSAM is authorized and regulated by the Financial Conduct Authority (“FCA”) as a collective portfolio management investment (“CPMI”) firm. CPMI

firms are UK full-scope alternative investment fund manager (“AIFM”) firms which also provide MiFID services. In addition, iSAM is registered as an investment adviser with the U.S. Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940 (the “Advisers Act”), the Commodity Futures Trading Commission (“CFTC”) as a commodity trading advisor (“CTA”) and a member of the NFA. As of June 30, 2023, iSAM’s total regulatory assets under management were approximately USD$ 259.7 million. All assets are managed on a discretionary basis. iSAM’s practices, as mentioned in this Brochure, are qualified in their entirety with respect to each portfolio by the applicable investment management agreement or offering documents which govern such portfolio. Institutional managed account clients may elect to impose restrictions on investing in certain securities, derivatives or types of securities or derivatives.

ISAM FUNDS (UK) LIMITED

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview