Isam Vector Master SPC - Vector 3 Segregated Portfolio
Hedge FundFund ID 805-9895667629Cayman Islands
Gross assets
$1.47B
Min. investment
$1M
Beneficial owners
171
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Isam Vector Master SPC - Vector 3 Segregated Portfolio is a hedge fund managed by Isam Funds (USA) LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-9895667629 |
| 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 | Yes |
| 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 Helix Master Limited | Hedge | $267.2M |
Frequently asked questions
How large is Isam Vector Master SPC - Vector 3 Segregated Portfolio?
Isam Vector Master SPC - Vector 3 Segregated Portfolio reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Isam Vector Master SPC - Vector 3 Segregated Portfolio?
The stated minimum investment is $1 million.
Who manages Isam Vector Master SPC - Vector 3 Segregated Portfolio?
Isam Vector Master SPC - Vector 3 Segregated Portfolio is managed by Isam Funds (USA) LLC.
Does Isam Vector Master SPC - Vector 3 Segregated Portfolio 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
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,635 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,536 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.