Isam Funds (USA) LLC
● SEC registered since 2022CRD 307934SEC# 801-123028Boca Raton, FL
Ranks #2,025 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.33B
Fund GAV
$739M
Private funds
1
Employees
58
Accounts
5
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 $2.3 billion in regulatory assets under management and employs 58 people. Isam Funds (USA) LLC manages 1 private fund with combined gross assets of $739 million, including Isam Helix Master Limited. By regulatory assets, it ranks 2,025 of 6,004 private fund managers.
Isam Funds (USA) LLC private funds
1 funds · $739M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Isam Helix Master Limited | Hedge | $739M | $1M |
Isam Funds (USA) LLC owners & executives
11 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Alexander Lowe Control | Managing Director | Under 5% | 2011 |
| International Standard Asset Management Control | Owner | Over 75% | 2008 |
| Jaco De Wet Wentzel Control | Head Of Finance | Under 5% | 2012 |
See all 11 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 $2.3 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 1 private funds with combined gross assets of $739 million.
How many employees does Isam Funds (USA) LLC have?
Isam Funds (USA) LLC reports 58 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
$2.33B▲ 11%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 20%
Larger than 80% of 16,271 advisers
AUM vs fund managersTop 34%
Larger than 66% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 11%
More than 89% of 16,825 advisers
Assets under management
$2.33Bregulatory AUM
Discretionary $2.33B
Service providers
Auditor
Prime broker
Custodian
Administrator