Isam Funds (USA) LLC

RIASEC Registered
Total AUM
$6B
Discretionary
$6B
100% of AUM
Avg account
$496M
Accounts
12
Employees
69
Advisory reps
8

Firm details

Headquarters
Boca Raton, Florida
CRD number
307934
Registered since
January 11, 2022
Website
isam.com
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Isam Funds (USA) LLC is a limited liability company that operates as a hedge fund manager focused on institutional clients. The firm is registered with the SEC (registered in 2022) and is organized to manage pooled investment vehicles and provide portfolio management for businesses and institutions. It is classified as a CPO/CTA and also acts in sponsor/GP and managing-member roles for pooled vehicles. Ownership is reported as a mix of a foreign entity and an individual. Fee arrangements combine a percentage-of-AUM charge with performance-based fees. The firm does not identify as an active ESG investor.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

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Contacts

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Boca Raton, FL

Palm Beach

Location

Boca Raton, FL

Headquartered in Boca Raton, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
Palm Beach
Address
5100 Town Center Cir
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth