ISAM FUNDS (USA) LLC
CRD #307934 SEC #801-123028 BOCA RATON, FL +1 212 561 1200
SEC Registered Private Funds
Total AUM
$2.3B
Discretionary
$2.3B
Employees
58
Clients
--
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2025 | $2.3B | $2.3B | $0 | 58 | 8 |
| Sep 2025 | $2.3B | $2.3B | $0 | 58 | 8 |
| Feb 2025 | $2.1B | $2.1B | $0 | 55 | 9 |
| Sep 2024 | $2.1B | $2.1B | $0 | 55 | 9 |
| Mar 2024 | $259.7M | $259.7M | $0 | 56 | 12 |
| Dec 2023 | $259.7M | $259.7M | $0 | 56 | 12 |
| Nov 2023 | $259.7M | $259.7M | $0 | 79 | 12 |
| Nov 2023 | $259.7M | $259.7M | $0 | 79 | 12 |
| Sep 2023 | $259.7M | $259.7M | $0 | 79 | 12 |
| Jan 2023 | $48M | $48M | $0 | 42 | 16 |
| Sep 2022 | $48M | $48M | $0 | 42 | 16 |
| Aug 2022 | $80.1M | $80.1M | $0 | 38 | 21 |
| May 2022 | $80.1M | $80.1M | $0 | 38 | 21 |
| Dec 2021 | $19.2M | $19.2M | $0 | 38 | 21 |
DateDec 2025
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees58
Clients8
DateSep 2025
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees58
Clients8
DateFeb 2025
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees55
Clients9
DateSep 2024
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees55
Clients9
DateMar 2024
Total AUM$259.7M
Discretionary$259.7M
Non-Disc.$0
Employees56
Clients12
DateDec 2023
Total AUM$259.7M
Discretionary$259.7M
Non-Disc.$0
Employees56
Clients12
DateNov 2023
Total AUM$259.7M
Discretionary$259.7M
Non-Disc.$0
Employees79
Clients12
DateNov 2023
Total AUM$259.7M
Discretionary$259.7M
Non-Disc.$0
Employees79
Clients12
DateSep 2023
Total AUM$259.7M
Discretionary$259.7M
Non-Disc.$0
Employees79
Clients12
DateJan 2023
Total AUM$48M
Discretionary$48M
Non-Disc.$0
Employees42
Clients16
DateSep 2022
Total AUM$48M
Discretionary$48M
Non-Disc.$0
Employees42
Clients16
DateAug 2022
Total AUM$80.1M
Discretionary$80.1M
Non-Disc.$0
Employees38
Clients21
DateMay 2022
Total AUM$80.1M
Discretionary$80.1M
Non-Disc.$0
Employees38
Clients21
DateDec 2021
Total AUM$19.2M
Discretionary$19.2M
Non-Disc.$0
Employees38
Clients21