Isam Funds (USA) LLC
● SEC registered since 2022CRD 307934SEC# 801-123028Boca Raton, FL
Ranks #1,194 of 5,974 private fund managers by regulatory AUM.
Reg. AUM
$5.95B
Fund GAV
$3.59B
Private funds
3
Employees
69
Accounts
12
Location
Boca Raton, FL
Isam Funds (USA) LLC assets under management
Isam Funds (USA) LLC operates as an SEC-registered investment adviser based in Boca Raton, FL. The firm has been registered since 2022. It reports $6 billion in regulatory assets under management and employs 69 people. Isam Funds (USA) LLC manages 3 private funds with combined gross assets of $3.6 billion, including Isam Vector Master SPC - Vector 1 Segregated Portfolio. By regulatory assets, it ranks 1,194 of 5,974 private fund managers.
Isam Funds (USA) LLC private funds
3 funds · $3.59B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Isam Vector Master SPC - Vector 1 Segregated Portfolio | Hedge | $1.85B | $1M |
| Isam Vector Master SPC - Vector 3 Segregated Portfolio | Hedge | $1.47B | $1M |
| Isam Helix Master Limited | Hedge | $267.2M | $1M |
Isam Funds (USA) LLC owners & executives
12 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Alexander Lowe Control | Managing Director | Under 5% | 2011 |
| Angus Menzies | Head Of Core Technology | Under 5% | 2025 |
| International Standard Asset Management Control | Owner | Over 75% | 2008 |
| Jaco De Wet Wentzel Control | Head Of Finance | Under 5% | 2012 |
| Katie Christensen Control | Chief Compliance Officer | Under 5% | 2018 |
| Leanne Godsell Control | General Counsel, Head Of Legal & Compliance | Under 5% | 2015 |
| Neill Burger Control | Director | Under 5% | 2026 |
| Roy Sher Control | Managing Director | Under 5% | 2010 |
| Scott Brownbill Control | Managing Director, North America | Under 5% | 2019 |
| Alexander Lowe Control | Shareholder | 25-50% | 2024 |
See all 12 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Isam Funds (USA) LLC manage?
Isam Funds (USA) LLC reports $6 billion in regulatory assets under management on its Form ADV.
How many private funds does Isam Funds (USA) LLC manage?
Isam Funds (USA) LLC manages 3 private funds with combined gross assets of $3.6 billion.
How many employees does Isam Funds (USA) LLC have?
Isam Funds (USA) LLC reports 69 employees.
Where is Isam Funds (USA) LLC located?
Isam Funds (USA) LLC is based in Boca Raton, FL and has been SEC-registered since 2022.
Does Isam Funds (USA) LLC disclose fund performance?
Isam Funds (USA) LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 5100 Town Center Circle, Tower II, Suite 450, Boca Raton, FL 33486 |
| Phone | +1 212 561 1200 |
| Office hours | 8a.m. To 6p.m. |
| SEC region | Miami Regional Office (MIRO) |
| CIK | 1965939 |
| Discloses disciplinary history | No |
Regulatory AUM
$5.95B▲ 182%
Feb '25Form ADV, monthlySep '26
How this firm compares
Regulatory AUMTop 11%
Larger than 89% of 16,369 advisers
AUM vs fund managersTop 20%
Larger than 80% of 5,974 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 9%
More than 91% of 16,804 advisers
Assets under management
$5.95Bregulatory AUM
Discretionary $5.95B
Service providers
Auditor
Prime broker
Custodian
Administrator