Isam Funds (USA) LLC
● SEC registered since 2022CRD 307934SEC# 801-123028Boca Raton, FL
Ranks #1,901 of 6,037 private fund managers by regulatory AUM.
Reg. AUM
$2.63B
Fund GAV
$501.5M
Private funds
1
Employees
58
Accounts
3
Location
Boca Raton, FL
Isam Funds (USA) LLC assets under management
Isam Funds (USA) LLC operates as an SEC-registered investment adviser based in Boca Raton, FL. The firm has been registered since 2022. It reports $2.6 billion in regulatory assets under management and employs 58 people. Isam Funds (USA) LLC manages 1 private fund with combined gross assets of $501.5 million, including Isam Helix Master Limited. By regulatory assets, it ranks 1,901 of 6,037 private fund managers.
Isam Funds (USA) LLC private funds
1 funds · $501.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Isam Helix Master Limited | Hedge | $501.5M | $1M |
Isam Funds (USA) LLC owners & executives
12 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Alexander Lowe Control | Managing Director | Under 5% | 2011 |
| Angus Menzies | Head Of Core Technology | Under 5% | 2025 |
| International Standard Asset Management Control | Owner | Over 75% | 2008 |
| Jaco De Wet Wentzel Control | Head Of Finance | Under 5% | 2012 |
| Katie Christensen Control | Chief Compliance Officer | Under 5% | 2018 |
| Leanne Godsell Control | General Counsel, Head Of Legal & Compliance | Under 5% | 2015 |
| Neill Burger Control | Director | Under 5% | 2026 |
| Roy Sher Control | Managing Director | Under 5% | 2010 |
| Scott Brownbill Control | Managing Director, North America | Under 5% | 2019 |
| Alexander Lowe Control | Shareholder | 25-50% | 2024 |
See all 12 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Isam Funds (USA) LLC manage?
Isam Funds (USA) LLC reports $2.6 billion in regulatory assets under management on its Form ADV.
How many private funds does Isam Funds (USA) LLC manage?
Isam Funds (USA) LLC manages 1 private funds with combined gross assets of $501.5 million.
How many employees does Isam Funds (USA) LLC have?
Isam Funds (USA) LLC reports 58 employees.
Where is Isam Funds (USA) LLC located?
Isam Funds (USA) LLC is based in Boca Raton, FL and has been SEC-registered since 2022.
Does Isam Funds (USA) LLC disclose fund performance?
Isam Funds (USA) LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 5100 Town Center Circle, Tower II, Suite 450, Boca Raton, FL 33486 |
| Phone | +1 212 561 1200 |
| Office hours | 8a.m. To 6p.m. |
| SEC region | Miami Regional Office (MIRO) |
| CIK | 1965939 |
| Discloses disciplinary history | No |
Regulatory AUM
$2.63B▲ 24%
Feb '25Form ADV, monthlyAug '26
How this firm compares
Regulatory AUMTop 19%
Larger than 81% of 16,340 advisers
AUM vs fund managersTop 31%
Larger than 69% of 6,037 private-fund managers
Number of fundsTop 77%
More funds than 23% of fund managers
EmployeesTop 11%
More than 89% of 16,820 advisers
Assets under management
$2.63Bregulatory AUM
Discretionary $2.63B
Service providers
Auditor
Prime broker
Custodian
Administrator