|
⚲
|
| ISAM Funds UK Limited
✚
|
|
|---|---|
| CRD # | 307680 |
| SEC # | 801-122825 |
| CIK # | 0001919867 |
| AUM | $259.7 MM (2024-03-15) |
| Employees | 79 (44% Investors, 0% Brokers) |
| Phone | 442072589940 |
| Address | 100 Bishopsgate London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IEX | 13,744.9 | 2.0 | |
| OXY | 57,834.1 | 2.0 | |
| BK | 34,622.2 | 2.0 | |
| WFC | 152,296.4 | 2.0 | |
| FITB | 23,903.3 | 2.0 | |
| FOXA | 18,211.3 | 2.0 | |
| EIX | 23,783.1 | 1.9 | |
| PPL | 19,965.0 | 1.9 | |
| XYL | 14,029.2 | 1.9 | |
| MDT | 118,520.9 | 1.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ISMS 18 | 2021-11-05 | 259.7 |
| AUM Breakdown | Accounts | AUM ($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 | 13 | 259.7 |
| (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 | 259.7 |
| By Discretionary | ||
| Discretionary | 1 | 259.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 259.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 259.7 | |
| United States Persons | 0.0 | |
| Total | 1 | 259.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001919867] |
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|---|---|---|
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NY | 0.3 |
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NE | 0.3 |
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NY | 0.3 |
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VA | 0.3 |
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FL | 0.3 |
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TX | 0.3 |
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Aquilo Capital Management LLC
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CA | 0.3 |
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FL | 0.3 |