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| Happy Holidays!! thanks for using AUM13F!! |
| ISAM Funds UK Limited
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| CRD # | 307680 |
| SEC # | 801-122825 |
| CIK # | 0001919867 |
| AUM | $2.1 B (2025-02-10) |
| Employees | 79 (44% Investors, 0% Brokers) |
| Phone | 442072589940 |
| Address | 100 Bishopsgate London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Brown & Brown Inc | 5.0 | ||
| Nasdaq OMX Group Inc | 5.0 | ||
| Union Pacific Corp | 4.9 | ||
| Horton D R Inc /DE/ | 4.9 | ||
| Progressive Corp/Oh/ | 4.9 | ||
| Coca Cola Co | 4.9 | ||
| Procter & Gamble Co | 4.8 | ||
| J P Morgan Chase & Co | 4.7 | ||
| General Dynamics Corp | 4.5 | ||
| Campbell Soup Co | 4.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ISAM Helix Master Limited | 2025-02-10 | 215.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 2.1 |
| By Discretionary | ||
| Discretionary | 3 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.0 | |
| Total | 3 | 2.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001919867] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hook Mill Capital Partners LP
✚
|
NY | 2.1 |
|
Decheng Capital LLC
✚
|
CA | 2.1 |
|
Soma Equity Partners LP
✚
|
CA | 2.1 |
|
Permian Investment Partners LP
✚
|
TX | 2.1 |
|
ISAM Funds USA LLC
✚
|
FL | 2.1 |
|
1Sharpe Capital LLC
✚
|
CA | 2.1 |
|
M Square Investimentos LTDA
✚
|
2.1 | |
|
Basswood Capital Management LLC
✚
|
NY | 2.1 |
|
Marble Bar Asset Management LLP
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|
2.1 | |
|
Mangrove Partners IM LLC
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|
CT | 2.1 |