9AT: ISAM FUNDS (USA) LLC

other names

Adviser Profile

As of Date	02/10/2025
Adviser Type - Large advisory firm
Number of Employees	55 30.95%
of those in investment advisory functions	4 33.33%
Registration	SEC, Approved, 01/11/2022

AUM^*	2,111,741,555 4303.13%
of that, discretionary	2,111,741,555 4303.13%
Private Fund GAV^*	215,100,000 -17.17%
Avg Account Size	703,913,852 1367.71%
SMA’s	No
Private Funds	1
Contact Info	+1 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$215,100,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ISAM FUNDS (UK) LIMITED	Hedge Fund215.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV215.1m	AUM2.1b	#Funds3
Adviser 8 KNOTS MANAGEMENT, LLC	Hedge Fund588.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV588.5m	AUM894.5m	#Funds1
Adviser SLOTNIK CAPITAL, LLC	Hedge Fund330.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV330.5m	AUM330.5m	#Funds1
Adviser PALOGIC VALUE MANAGEMENT, L.P.	Hedge Fund140.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV140.1m	AUM306.3m	#Funds2
Adviser WORLDLY PARTNERS MANAGEMENT, LLC	Hedge Fund275.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV275.3m	AUM275.3m	#Funds1
Adviser BLUEMAR CAPITAL MANAGEMENT, LLC	Hedge Fund123.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV123.8m	AUM123.8m	#Funds8
Adviser QSEMBLE CAPITAL MANAGEMENT, LP	Hedge Fund956.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV956.3m	AUM1.3b	#Funds3
Adviser MEDINA VALUE PARTNERS, LLC	Hedge Fund213.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV213.7m	AUM341.6m	#Funds3
Adviser JGB CAPITAL MANAGEMENT L.P.	Hedge Fund241.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV241.6m	AUM307.2m	#Funds5
Adviser AC INVESTMENT MANAGEMENT LLC	Hedge Fund471.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV471.9m	AUM282.0m	#Funds4

Brochure Summary

Overview

iSAM Funds (USA) LLC (“iSAM”) or (the “Firm”) is a Delaware limited liability company founded in 2010. iSAM is an alternative investment adviser which offers advisory and sub-advisory services to institutional managed accounts and pooled investment vehicles on a discretionary basis. The Firm specializes in quantitative investing and has two distinct strategies: iSAM Vector and iSAM Helix. See Item 8- Methods of Analysis, Investment Strategies and Risk of Loss. iSAM is ultimately owned by International Standard Asset Management (“iSAM Cayman”), an exempted company that is incorporated under the laws of the Cayman Islands. Roy Sher, Darren Upton and Alexander Lowe are ultimate beneficial owners with more than 25% of issued share capital of iSAM Cayman, and therefore indirect owners of iSAM. iSAM is registered as an

investment adviser with the U.S. Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940 (the “Advisers Act”) and with the Commodity Futures Trading Commission (“CFTC”) as a commodity pool operator (“CPO”) and commodity trading advisor (“CTA”), and is a member of the NFA. As of June 30, 2023, iSAM’s regulatory assets under management were approximately USD$ $259.7 million. All assets are managed on a discretionary basis. iSAM’s practices, as mentioned in this Brochure, are qualified in their entirety with respect to each portfolio by the applicable investment management agreement or offering documents which govern such portfolio. Institutional managed account clients may elect to impose restrictions on investing in certain securities, derivatives or types of securities or derivatives.

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ISAM FUNDS (USA) LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

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Brochure Summary

Overview