Form D · Hedge Fund
CMAP ISAM Fund Ltd
Grand Cayman, E9 · CIK 0001691886
Offering snapshot reported Jun 1, 2026 · SEC filing
- Reported sold
- $2.28B Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $50M Reported outside-investor minimum
- First sale
- Nov 28, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,982,078,500 → $2,282,078,500
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 1, 2026 | Amendment | $2,282,078,500 | $300,000,000vs Jun 6, 2025 | 1 | SEC filing |
| Jun 6, 2025 | Amendment | $1,982,078,500 | $0vs May 16, 2024 | 1 | SEC filing |
| May 16, 2024 | Amendment | $1,982,078,500 | $23,800,000vs Jun 28, 2023 | 1 | SEC filing |
| Jun 28, 2023 | Amendment | $1,958,278,500 | $1,200,000vs Jun 28, 2022 | 1 | SEC filing |
| Jun 28, 2022 | Amendment | $1,957,078,500 | $100,000,000vs Jun 29, 2021 | 1 | SEC filing |
| Jun 29, 2021 | Amendment | $1,857,078,500 | $350,000,000vs Dec 3, 2020 | 1 | SEC filing |
| Dec 3, 2020 | Amendment | $1,507,078,500 | $122,078,500vs Dec 4, 2019 | 1 | SEC filing |
| Dec 4, 2019 | Amendment | $1,385,000,000 | $0vs Dec 6, 2018 | 1 | SEC filing |
| Dec 6, 2018 | Amendment | $1,385,000,000 | $375,000,000vs Dec 11, 2017 | 1 | SEC filing |
| Dec 11, 2017 | Amendment | $1,010,000,000 | $910,000,000vs Dec 9, 2016 | 1 | SEC filing |
| Dec 9, 2016 | Initial | $100,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-276022
Private Fund Equity Interests
Source: Form D, filed Jun 1, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
CMAP ISAM FUND LIMITED
Investment adviser: WILSHIRE ADVISORS LLC
- Gross asset value
- $2.49B
- Beneficial owners
- 1
- ADV minimum commitment
- $50M
Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $2,153,532,250 | 1 | Mar 30, 2024 |
| 2024 | $1,969,902,652 | 1 | Mar 31, 2025 |
| 2025 | $2,487,764,000 | 1 | Apr 30, 2026 |
Filing source
Form ADV 2117025 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-3830549738
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Matched by reported Form D file number
CMAP ISAM FUND LIMITED
Investment adviser: LYXOR ASSET MANAGEMENT LLC
- Gross asset value
- $2.1B
- Beneficial owners
- 1
- ADV minimum commitment
- $50M
Reported in Form ADV on Feb 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund asset history · 2 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $3,030,956,332 | 1 | Mar 31, 2022 |
| 2022 | $2,100,278,505 | 1 | Mar 31, 2023 |
Filing source
Form ADV 1832508 · Feb 26, 2024 · Schedule D 7.B.(1), fund 805-3830549738
Reported by LYXOR ASSET MANAGEMENT LLC (CRD 121552).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Steven Geovanis | Director |
| N/A International Standard Asset Management | Executive |
| . International Standard Asset Management | Executive |
| N/A Isam (Europe) Llp | Executive |
| N/A Isam (Usa) Llc | Executive |
| N/A Lyxor Asset Management Inc. | Promoter |
| . Lyxor Asset Management Inc. | Promoter |
| Fabien Pavlowsky | Director |
| Edward Piekarski | Director |
| Kunjal Shah | Director |
| . Wilshire Advisors Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104
Phone: 2122054100