This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

ISAM FUNDS (UK) LIMITEDCRD 307680

Fund type

Hedge Fund

Latest reported GAV

$215Mgross asset value on Schedule D 7.B(1), as of 2024-09-27; never fund size

Peak reported GAV

$260M

Beneficial owners

6

Minimum investment

$1.0M

Owned by the adviser

9600%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Nov 5, 2021

Last reported

Sep 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

18

Fund id

805-9752730939

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a707bc3e-c75c-c10c-3c5a-5359f61c9d76

First observed

Nov 5, 2021

Last observed

Sep 27, 2024 24 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.