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Type	Result	AUM

ISMS 18
Firm	ISAM Funds USA LLC ✚
Fund #	805-9752730939
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ISAM Systematic Equities Management, ISAM Helix Management
Custodian	UBS AG, Northern Trust Fiduciary Services Ireland Limited, JP Morgan Securities PLC
Auditor	Deloitte & Touche
Marketer
Broker	UBS AG, JP Morgan Securities PLC
Jurisdiction

Form D Offering
Investors	6

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False

330670170