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
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ISAM HELIX MASTER LIMITED | Hedge Fund | $739M | 10 | DELOITTE & TOUCHE LLP |
| ISAM HELIX MASTER LIMITED | Hedge Fund | $215.1M | 6 | -- |