Isam Funds (usa) LLC

**Summary:** **Background and Expertise:** iSAM Funds (USA) LLC, a Delaware limited liability company founded in 2010, is an alternative investment adviser specializing in quantitative investing. The firm offers advisory services to institutional managed accounts and pooled investment vehicles on a discretionary basis. iSAM has two distinct strategies: iSAM Vector and iSAM Helix, focusing on global financial and commodity markets and liquid equities, respectively. **Consumer-Facing Terms:** - Minimum Initial Investment: Generally $1,000,000 for qualified clients, but may be waived or negotiated at iSAM's discretion. - Fee Structure: Management fees based on a percentage of net assets under management, with performance-based fees subject to a high-water mark. - Fiduciary Status: iSAM is a registered investment adviser with the SEC, acting in a fiduciary capacity in the best interests of clients. - Investment Discretion: iSAM has discretionary authority over client accounts, managing investments in line with stated objectives. - Investment Strategy: Quantitative models used for trading decisions, with a focus on risk management and diversification. **Advisory Business Description:** iSAM Funds (USA) LLC offers advisory and sub-advisory services to institutional managed accounts and pooled investment vehicles on a discretionary basis. The firm specializes in quantitative investing with two main strategies: iSAM Vector and iSAM Helix. iSAM is ultimately owned by International Standard Asset Management and is registered with the SEC and CFTC. **Investment Philosophy:** iSAM's strategies are speculative and suitable for sophisticated investors aware of associated risks. The firm emphasizes risk management, market dislocation, epidemics, computer systems reliability, and potential risks related to algorithmic trading methods. **Financial Information:** iSAM has not filed for bankruptcy and maintains financial stability to meet client commitments. The firm does not collect advance fees exceeding $1,200 for services to be performed six months or more in the future. For further details, clients can contact iSAM at [email protected] or visit www.isam.com.