ISAM FUNDS (UK) LIMITED

CRD #307680 SEC #801-122825 LONDON 44 207 258 9940

SEC Registered Private Funds

Total AUM

$2.3B

Discretionary

$2.3B

Employees

100

Clients

Accounts

Firm Details

Organization Type: Other (specify) (FOREIGN LIMITED COMPANY)
State of Formation: --
Fiscal Year End: JUNE
Registration Date: --
Latest Filing: Dec 9, 2025
Branch Offices: 0
LEI: 5493006ME7541NKNJ142

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
BURGER, NEILL	I	HEAD OF OPERATIONS	NA	Control
BURGER, NEILL	I	HEAD OF OPERATIONS	NA	Control
BURGER, NEILL	I	HEAD OF OPERATIONS	NA	Control
BURGER, NEILL	I	HEAD OF OPERATIONS	NA	Control
BURGER, NEILL	I	HEAD OF OPERATIONS	NA	Control
BURGER, NEILL	I	HEAD OF OPERATIONS	NA	Control
BURGER, NEILL	I	HEAD OF OPERATIONS	NA	Control
BURGER, NEILL	I	HEAD OF OPERATIONS	NA	Control
BURGER, NEILL	I	HEAD OF OPERATIONS	NA	Control
BURGER, NEILL	I	HEAD OF OPERATIONS	NA	Control
CHRISTENSEN, KATIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
CHRISTENSEN, KATIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
CHRISTENSEN, KATIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
CHRISTENSEN, KATIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
CHRISTENSEN, KATIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
CHRISTENSEN, KATIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
CHRISTENSEN, KATIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
CHRISTENSEN, KATIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
CHRISTENSEN, KATIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
CHRISTENSEN, KATIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
GODSELL, LEANNE	I	GENERAL COUNSEL, HEAD OF LEGAL & COMPLIANCE	NA	Control
GODSELL, LEANNE	I	GENERAL COUNSEL, HEAD OF LEGAL & COMPLIANCE	NA	Control
GODSELL, LEANNE	I	GENERAL COUNSEL, HEAD OF LEGAL & COMPLIANCE	NA	Control
GODSELL, LEANNE	I	GENERAL COUNSEL, HEAD OF LEGAL & COMPLIANCE	NA	Control
GODSELL, LEANNE	I	GENERAL COUNSEL, HEAD OF LEGAL & COMPLIANCE	NA	Control
GODSELL, LEANNE	I	GENERAL COUNSEL, HEAD OF LEGAL & COMPLIANCE	NA	Control
GODSELL, LEANNE	I	GENERAL COUNSEL, HEAD OF LEGAL & COMPLIANCE	NA	Control
GODSELL, LEANNE	I	GENERAL COUNSEL, HEAD OF LEGAL & COMPLIANCE	NA	Control
GODSELL, LEANNE	I	GENERAL COUNSEL, HEAD OF LEGAL & COMPLIANCE	NA	Control
GODSELL, LEANNE	I	GENERAL COUNSEL, HEAD OF LEGAL & COMPLIANCE	NA	Control
LOWE, ALEXANDER	I	MANAGING DIRECTOR	NA	Control
LOWE, ALEXANDER	I	MANAGING DIRECTOR	NA	Control
LOWE, ALEXANDER	I	MANAGING DIRECTOR	NA	Control
LOWE, ALEXANDER	I	MANAGING DIRECTOR	NA	Control
LOWE, ALEXANDER	I	MANAGING DIRECTOR	NA	Control
LOWE, ALEXANDER	I	MANAGING DIRECTOR	NA	Control
LOWE, ALEXANDER	I	MANAGING DIRECTOR	NA	Control
LOWE, ALEXANDER	I	MANAGING DIRECTOR	NA	Control
LOWE, ALEXANDER	I	MANAGING DIRECTOR	NA	Control
LOWE, ALEXANDER	I	MANAGING DIRECTOR	NA	Control
SHER, ROY	I	MANAGING DIRECTOR	NA	Control
SHER, ROY	I	MANAGING DIRECTOR	NA	Control
SHER, ROY	I	MANAGING DIRECTOR	NA	Control
SHER, ROY	I	MANAGING DIRECTOR	NA	Control
SHER, ROY	I	MANAGING DIRECTOR	NA	Control
SHER, ROY	I	MANAGING DIRECTOR	NA	Control
SHER, ROY	I	MANAGING DIRECTOR	NA	Control
SHER, ROY	I	MANAGING DIRECTOR	NA	Control
SHER, ROY	I	MANAGING DIRECTOR	NA	Control
SHER, ROY	I	MANAGING DIRECTOR	NA	Control
WENTZEL, JACO, DE WET	I	HEAD OF FINANCE	NA	Control
WENTZEL, JACO, DE WET	I	HEAD OF FINANCE	NA	Control
WENTZEL, JACO, DE WET	I	HEAD OF FINANCE	NA	Control
WENTZEL, JACO, DE WET	I	HEAD OF FINANCE	NA	Control
WENTZEL, JACO, DE WET	I	HEAD OF FINANCE	NA	Control
WENTZEL, JACO, DE WET	I	HEAD OF FINANCE	NA	Control
WENTZEL, JACO, DE WET	I	HEAD OF FINANCE	NA	Control
WENTZEL, JACO, DE WET	I	HEAD OF FINANCE	NA	Control
WENTZEL, JACO, DE WET	I	HEAD OF FINANCE	NA	Control
WENTZEL, JACO, DE WET	I	HEAD OF FINANCE	NA	Control
INTERNATIONAL STANDARD ASSET MANAGEMENT	FE	OWNER	E	Control
INTERNATIONAL STANDARD ASSET MANAGEMENT	FE	OWNER	E	Control
INTERNATIONAL STANDARD ASSET MANAGEMENT	FE	OWNER	E	Control
INTERNATIONAL STANDARD ASSET MANAGEMENT	FE	OWNER	E	Control
INTERNATIONAL STANDARD ASSET MANAGEMENT	FE	OWNER	E	Control
INTERNATIONAL STANDARD ASSET MANAGEMENT	FE	OWNER	E	Control
INTERNATIONAL STANDARD ASSET MANAGEMENT	FE	OWNER	E	Control
INTERNATIONAL STANDARD ASSET MANAGEMENT	FE	OWNER	E	Control
INTERNATIONAL STANDARD ASSET MANAGEMENT	FE	OWNER	E	Control
INTERNATIONAL STANDARD ASSET MANAGEMENT	FE	OWNER	E	Control

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
LOWE, ALEXANDER	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
LOWE, ALEXANDER	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
SHER, ROY	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
SHER, ROY	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
SHER, ROY	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
SHER, ROY	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
SHER, ROY	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
SHER, ROY	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
SHER, ROY	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
Upton, Darren, Stewart	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
Upton, Darren, Stewart	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
Upton, Darren, Stewart	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
Upton, Darren, Stewart	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
Upton, Darren, Stewart	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control
Upton, Darren, Stewart	I	INTERNATIONAL STANDARD ASSET MANAGEMENT	C	Control

Registrations

Federal

Dec 9, 2025 REGISTERED

Address

40 LEADENHALL STREET
LONDON EC3A 2BJ
United Kingdom

Phone: 44 207 258 9940