Key facts
- ISAM FUNDS (USA) LLC is a hedge fund based in BOCA RATON, FL.
- ISAM FUNDS (USA) LLC reports $2.3B in regulatory assets under management across 1 private fund, per its SEC Form ADV (2026-01).
Registered with the SEC
Form ADV · 2026-01 · CRD 307934- Regulatory AUM
- $2.3B
- Private fund assets
- $739.0M
- Private funds
- 1 · 1 hedge
- Staff
- 58
- Registered office
- BOCA RATON, FL
- SEC status
- Approved
Reports custody of client assets.
Source: SEC Investment Adviser Public Disclosure, Form ADV.
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Portfolio
Portfolio — not yet on record
No portfolio companies for ISAM FUNDS (USA) LLC are on record yet. Positions surface from round participations, filings, and coverage.
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Frequently asked
- What is ISAM FUNDS (USA) LLC's AUM?
- ISAM FUNDS (USA) LLC manages approximately $2.3B in assets.