ISAM FUNDS (USA) LLC

Overview

Isam Funds (USA) LLC operates as a hedge fund manager and registered CPO/CTA that targets institutional clients. The firm serves as portfolio manager for pooled investment vehicles and for institutional/business clients, and it also functions as sponsor and GP for at least one pooled vehicle. Its fee structure combines a percentage of assets under management with performance-based fees, a set-up consistent with active, performance-driven strategies. The firm’s profile and reported activities point to a focus on commodity and CTA-style strategies. That emphasis is reinforced by its classification as a hedge fund, its CPO/CTA designation, and the explicit use of commodity strategies among its alternative exposures. Ownership and control appear concentrated: the firm lists foreign and individual ownership types and serves a small number of large institutional clients rather than a broad retail base.

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Location & Offices