Isam Funds (USA) LLC is an SEC-registered investment adviser based in Boca Raton, FL that reports managing 3 hedge funds on Form ADV. It reports $6.0 billion in regulatory assets under management. Its private funds, of all types, hold $3.6 billion in gross assets.
- Regulatory assets under management
- $6.0 billionForm ADV Item 5.F
- Gross assets of private funds
- $3.6 billionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- 69Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 307934
- Latest Form ADV
- 09/28/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (1)
Fund
Gross assets
Minimum
Owners
Adviser
Isms 18
Cayman IslandsHedge fund
Gross assets$215M
Minimum$1.0M
Owners6
AdviserIsam Funds (USA) LLC
As reported in the adviser's Form ADV filed Sep 26, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures