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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Horizon Wealth Advisors LLC ✚		0.2
Torque Share Partners LP ✚		0.2
Glenorchy Capital Limited ✚		0.2
Crosslayer Capital Management LLC ✚		0.2
Colin Bruce Ted ✚		0.2
Processus Wealth & Capital Management LLC ✚		0.2
Conscious Wealth Investments LLC ✚		0.2
Financial Guidance Group Inc ✚		0.2
Cmbidwell & Associates Ltd ✚		0.2
Sunbeam Capital Management LLC ✚		0.2

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