Isam Helix Master Limited
Hedge FundFund ID 805-3913874921Cayman Islands
Gross assets
$267.2M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Isam Helix Master Limited is a hedge fund managed by Isam Funds (USA) LLC. The fund reports $267.2 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3913874921 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Isam Vector Master SPC - Vector 1 Segregated Portfolio | Hedge | $1.85B |
| Isam Vector Master SPC - Vector 3 Segregated Portfolio | Hedge | $1.47B |
Frequently asked questions
How large is Isam Helix Master Limited?
Isam Helix Master Limited reports $267.2 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Isam Helix Master Limited?
The stated minimum investment is $1 million.
Who manages Isam Helix Master Limited?
Isam Helix Master Limited is managed by Isam Funds (USA) LLC.
Does Isam Helix Master Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boca Raton, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$267.2M▲ 24%
Feb '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,635 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,536 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons71%
Funds of funds%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.