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| ISAM Funds UK Limited
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|---|---|
| CRD # | 307680 |
| SEC # | 801-122825 |
| CIK # | 0001919867 |
| AUM | 2,333.7 M (2025-12-09) |
| Employees | 100 (44% Investors, 0% Brokers) |
| Phone | 442072589940 |
| Address | 40 Leadenhall Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PPL Corp | 3.3 | ||
| Parker Hannifin Corp | 3.2 | ||
| Analog Devices Inc | 3.1 | ||
| BB&T Corp | 3.0 | ||
| Bank of America Corp /DE/ | 2.9 | ||
| Alliant Energy Corp | 2.7 | ||
| Johnson & Johnson | 2.5 | ||
| Stryker Corp | 2.5 | ||
| Southern Co | 2.4 | ||
| Halliburton Co | 2.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 13 | 2.3 |
| (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 | 5 | 2.3 |
| By Discretionary | ||
| Discretionary | 5 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.0 | |
| Total | 5 | 2.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001919867] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 8 (85 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493006ME7541NKNJ142 |
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