Isam Funds (USA) LLC

RIASEC RegisteredEst. 2022

Total AUM

$2.6B

Discretionary

$2.6B

100% of AUM

Avg account

$876M

Accounts

Employees

Advisory reps

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 U.S.-registered hedge fund manager organized as an LLC that positions itself as an institutional manager of pooled vehicles. The firm is registered with the SEC (since 2022) and operates as a commodity pool operator/commodity trading advisor (CPO/CTA) while also acting in sponsor/GP and other adviser capacities. Its business model centers on managing pooled investment vehicles and providing portfolio management for institutional or business clients. Fee arrangements include both a percentage-of-assets management fee and performance-based compensation. The firm does not identify as an active ESG investor and is not described as a multi-state or pension consultant adviser. Ownership is recorded as a mix of a foreign entity and individuals.