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Type	Result	AUM

ISAM Helix Master Limited
Firm	ISAM Funds USA LLC ✚
Fund #	805-3913874921
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ISAM Helix Management
Custodian	UBS AG, JP Morgan Securities PLC
Auditor	Deloitte & Touche LLP
Marketer
Broker	UBS AG, JP Morgan Securities PLC
Jurisdiction

Form D Offering
Investors	10

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