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ISAM FUNDS (USA) LLC
CRD 307934 · SEC 801-123028
5100 TOWN CENTER CIRCLE, TOWER II, SUITE 450, BOCA RATON, FL, 33486, United States
Phone
+1 212 561 1200
Fax
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Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
$2.33B
Discretionary AUM
$2.33B
Team
58 total employees; 3 advisory reps; 8 broker-dealer reps
Clients
—
Fees
Percentage of AUM; Performance-based fees
Org form
Limited Liability Company
Filing date
2026-01-16
Disciplinary history
No
Services
Portfolio management (pooled vehicles)Portfolio management (institutions)
Client types
| Type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 13 | $2.33B |
All web addresses on file
Official SEC filing: View on IAPD