Investment adviser · CRD 307934
ISAM FUNDS (USA) LLC
Investment adviser filing (IA)
BOCA RATON, FL, United States · Form ADV filed Sep 28, 2026
- Regulatory AUM
- $5.95B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 69 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $5,953,719,510 | 100.0% |
Filing source
Form ADV 2134842 · Sep 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ISAM VECTOR MASTER SPC - VECTOR 1 SEGREGATED PORTFOLIOHedge Fund · Last reported Sep 28, 2026$1.85BGross asset value
Feeder funds
- ISAM VECTOR A LIMITED
- ISAM VECTOR A LLC
- ISAM VECTOR LIMITED
- ISAM VECTOR LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1096
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
Fund details & source
- Fund ID
- 805-6198322210
- Reported beneficial owners
- 169
- Minimum commitment
- $1M
Form ADV 2134842 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ISAM VECTOR MASTER SPC - VECTOR 3 SEGREGATED PORTFOLIOHedge Fund · Last reported Sep 28, 2026$1.47BGross asset value
Feeder funds
- ISAM VECTOR A LIMITED
- ISAM VECTOR A LLC
- ISAM VECTOR B LIMITED
- ISAM VECTOR LIMITED
- ISAM VECTOR LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1096
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
Fund details & source
- Fund ID
- 805-9895667629
- Reported beneficial owners
- 171
- Minimum commitment
- $1M
Form ADV 2134842 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ISAM HELIX MASTER LIMITEDHedge Fund · Last reported Sep 28, 2026$267MGross asset value
Feeder funds
- ISAM HELIX LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1096
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
Fund details & source
- Fund ID
- 805-3913874921
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 2134842 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ISMS 18Hedge Fund · Last reported Sep 26, 2024$215MGross asset value
Feeder funds
- ISAM MULTI-STRATEGY
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
UBS AG
LEI BFM8T61CT2L1QCEMIK50
Fund details & source
- Fund ID
- 805-9752730939
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 1902904 · Sep 26, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 28, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
5100 TOWN CENTER CIRCLE, TOWER II, SUITE 450BOCA RATON, FL, 33486, United States
CRD 307934
Filing source
Form ADV 2134842 · Sep 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.