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
| 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 | -- |