ISAM FUNDS (USA) LLC

other names
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Adviser Profile
As of Date 09/26/2024
Adviser Type - Large advisory firm
Number of Employees 55 30.95%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 01/11/2022
AUM* 2,111,741,555 4303.13%
of that, discretionary 2,111,741,555 4303.13%
Private Fund GAV* 215,100,000 -17.17%
Avg Account Size 703,913,852 1367.71%
SMA’s No
Private Funds 1
Contact Info +1 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

Recent News

Reported AUM

Discretionary
Non-discretionary
48M 41M 34M 27M 21M 14M 7M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$215,100,000

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Brochure Summary

Overview

iSAM Funds (USA) LLC (“iSAM”) or (the “Firm”) is a Delaware limited liability company founded in 2010. iSAM 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 registered as an
investment adviser with the U.S. Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940 (the “Advisers Act”) and with the Commodity Futures Trading Commission (“CFTC”) as a commodity pool operator (“CPO”) and commodity trading advisor (“CTA”), and is a member of the NFA. As of June 30, 2023, iSAM’s 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.