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| ISAM Funds UK Limited
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|
|---|---|
| CRD # | 307680 |
| SEC # | 801-122825 |
| CIK # | 0001919867 |
| AUM | $48.0 MM (2023-01-23) |
| Employees | 85 (32% Investors, 0% Brokers) |
| Phone | 442072589940 |
| Address | 100 Bishopsgate London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DHI | 23,191.8 | 1.7 | |
| MDLZ | 85,415.8 | 1.5 | |
| TRV | 40,186.3 | 1.5 | |
| CL | 66,096.9 | 1.4 | |
| CNXC | 7,323.6 | 1.4 | |
| AEP | 48,827.8 | 1.3 | |
| CLX | 16,854.6 | 1.2 | |
| ROP | 41,484.9 | 1.2 | |
| DUK | 81,378.5 | 1.2 | |
| BK | 34,622.2 | 1.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 16 | 48.0 |
| (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 | 1 | 48.0 |
| By Discretionary | ||
| Discretionary | 1 | 48.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 48.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 48.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 48.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001919867] |
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|---|---|---|
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