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| ISAM Funds USA LLC
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| CRD # | 307934 |
| SEC # | 801-123028 |
| CIK # | 0001965939 |
| AUM | 2,333.7 M (2026-01-16) |
| Employees | 58 (5% Investors, 0% Brokers) |
| Phone | 212-561-1200 |
| Address | 5100 Town Center Circle Boca Raton, FL 33486 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001965939 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Conocophillips | 2.2 | ||
| Thermo Fisher Scientific Inc | 2.2 | ||
| Pinnacle West Capital Corp | 2.2 | ||
| Ametek INC/ | 2.2 | ||
| XCEL Energy Inc | 2.1 | ||
| Lockheed Martin Corp | 2.1 | ||
| Public Service Enterprise Group Inc | 2.0 | ||
| Nisource Inc/DE | 1.9 | ||
| Church & Dwight Co Inc /DE/ | 1.9 | ||
| Fedex Corp | 1.8 | ||
| Capital One Financial Corp | 1.7 | ||
| SCBT Financial Corp | 1.6 | ||
| Nucor Corp | 1.6 | ||
| Airbnb Inc | 1.5 | ||
| Air Products & Chemicals Inc /DE/ | 1.5 | ||
| American International Group Inc | 1.5 | ||
| Illinois Tool Works Inc | 1.5 | ||
| Hilton Worldwide Holdings Inc | 1.5 | ||
| Marriott International Inc /MD/ | 1.5 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ISAM Helix Master Limited | 2025-02-10 | 739.0 M | |
| HF | ISMS 18 | 2021-11-05 | 215.1 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-NT | [0001965939] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 8 (85 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300OWYJ1URBIY2425 |
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