Isms 18
Isms 18 is a hedge fund organized in Cayman Islands and advised by Isam Funds (USA) LLC. Its adviser reported $215,100,000 in gross assets for the fund on Form ADV, filed Sep 26, 2024. It reported 6 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $215,100,000As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Administrator
- J.P. Morgan Chase Bank, National Association, London Branch
- Prime broker
- J.P. Morgan Securities PLC; UBS AG
- Custodian
- UBS AG; J.P. Morgan Securities PLC
- Adviser
- Isam Funds (USA) LLC · Boca Raton, FL · CRD 307934
- Reported on
- Sep 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Isms 18
What is the minimum investment for Isms 18?
According to its adviser's Form ADV filed Sep 26, 2024, the minimum investment Isms 18 accepts is $1,000,000.
Who can invest in Isms 18?
Isms 18 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Isms 18?
Its adviser reported $215,100,000 in gross assets on Form ADV filed Sep 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Isms 18?
Isms 18 is advised by Isam Funds (USA) LLC, based in Boca Raton, FL.
Who are Isms 18's service providers?
Its Form ADV lists J.P. Morgan Chase Bank, National Association, London Branch as administrator.