Active
ISAM FUNDS (USA) LLC
Investment Advice|BOCA RATON, FL
TransparentReliable DataUniform StandardsStrategic Decision MakingTransactional EfficiencyTransparentReliable DataUniform StandardsStrategic Decision MakingTransactional EfficiencyTransparentReliable DataUniform StandardsStrategic Decision MakingTransactional Efficiency
Assets Under Management
$2.1B
Total AUM
| Category | Value |
|---|---|
| Discretionary | 2.1B |
Adviser Information
| Field | Value |
|---|---|
| CRD Number | 307934 |
| SEC Number | 801-123028 |
| Street Address | 5100 TOWN CENTER CIRCLE |
| Street Address 2 | TOWER II, SUITE 430 |
| Location | BOCA RATON, FL 33486 |
| Country | United States |
| Phone | +1 212 561 1200 |
| Total Employees | 55 |
| Business Types | commodity_trading_advisor |
Client Count by Type (12 Total)
| Category | Value |
|---|---|
| Pooled Investment Vehicle… | 12 |
Community Partners
CITY OF ALACHUA
CITY OF ARCHER
CITY OF GAINESVILLE
CITY OF HAWTHORNE
CITY OF HIGH SPRINGS
CITY OF NEWBERRY
CITY OF TALLAHASSEE
CITY OF WALDO
COUNTY OF ALACHUA
COUNTY OF VOLUSIA
TOWN OF LA CROSSE
TOWN OF MICANOPY
CITY OF ALACHUA
CITY OF ARCHER
CITY OF GAINESVILLE
CITY OF HAWTHORNE
CITY OF HIGH SPRINGS
CITY OF NEWBERRY
CITY OF TALLAHASSEE
CITY OF WALDO
COUNTY OF ALACHUA
COUNTY OF VOLUSIA
TOWN OF LA CROSSE
TOWN OF MICANOPY
CITY OF ALACHUA
CITY OF ARCHER
CITY OF GAINESVILLE
CITY OF HAWTHORNE
CITY OF HIGH SPRINGS
CITY OF NEWBERRY
CITY OF TALLAHASSEE
CITY OF WALDO
COUNTY OF ALACHUA
COUNTY OF VOLUSIA
TOWN OF LA CROSSE
TOWN OF MICANOPY
Municipal Government
12 Active
12
Organizations
ALACHUA-BRADFORD REGIONAL WORKFORCE BOARD
ALACHUA COUNTY BOARD OF COUNTY COMMISSIONERS
ALACHUA COUNTY HOUSING AUTHORITY
ALACHUA COUNTY HOUSING FINANCE AUTHORITY
ALACHUA COUNTY LIBRARY DISTRICT
ALACHUA SOIL AND WATER CONSERVATION DISTRICT
BOCA AVIATION
BOCA RATON HOUSING AUTHORITY
CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO. 1
CENTRAL FLORIDA REGIONAL TRANSPORTATION AUTHORITY
CHILDREN'S TRUST OF ALACHUA COUNTY
DEERING PARK STEWARDSHIP DISTRICT
DELAND HOUSING AUTHORITY
FINLEY WOODS COMMUNITY DEVELOPMENT DISTRICT
FLORIDA GOVERNMENTAL UTILITY AUTHORITY
GAINESVILLE-ALACHUA COUNTY REGIONAL AIRPORT AUTHORITY
GAINESVILLE HOUSING AUTHORITY
GREATER ORLANDO AVIATION AUTHORITY
N CNTRL FLORIDA REGIONAL HAZARDOUS MATERIALS RESPONSE TEAM
NORTH CENTRAL FLORIDA REGIONAL PLANNING COUNCIL
ALACHUA-BRADFORD REGIONAL WORKFORCE BOARD
ALACHUA COUNTY BOARD OF COUNTY COMMISSIONERS
ALACHUA COUNTY HOUSING AUTHORITY
ALACHUA COUNTY HOUSING FINANCE AUTHORITY
ALACHUA COUNTY LIBRARY DISTRICT
ALACHUA SOIL AND WATER CONSERVATION DISTRICT
BOCA AVIATION
BOCA RATON HOUSING AUTHORITY
CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO. 1
CENTRAL FLORIDA REGIONAL TRANSPORTATION AUTHORITY
CHILDREN'S TRUST OF ALACHUA COUNTY
DEERING PARK STEWARDSHIP DISTRICT
DELAND HOUSING AUTHORITY
FINLEY WOODS COMMUNITY DEVELOPMENT DISTRICT
FLORIDA GOVERNMENTAL UTILITY AUTHORITY
GAINESVILLE-ALACHUA COUNTY REGIONAL AIRPORT AUTHORITY
GAINESVILLE HOUSING AUTHORITY
GREATER ORLANDO AVIATION AUTHORITY
N CNTRL FLORIDA REGIONAL HAZARDOUS MATERIALS RESPONSE TEAM
NORTH CENTRAL FLORIDA REGIONAL PLANNING COUNCIL
ALACHUA-BRADFORD REGIONAL WORKFORCE BOARD
ALACHUA COUNTY BOARD OF COUNTY COMMISSIONERS
ALACHUA COUNTY HOUSING AUTHORITY
ALACHUA COUNTY HOUSING FINANCE AUTHORITY
ALACHUA COUNTY LIBRARY DISTRICT
ALACHUA SOIL AND WATER CONSERVATION DISTRICT
BOCA AVIATION
BOCA RATON HOUSING AUTHORITY
CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO. 1
CENTRAL FLORIDA REGIONAL TRANSPORTATION AUTHORITY
CHILDREN'S TRUST OF ALACHUA COUNTY
DEERING PARK STEWARDSHIP DISTRICT
DELAND HOUSING AUTHORITY
FINLEY WOODS COMMUNITY DEVELOPMENT DISTRICT
FLORIDA GOVERNMENTAL UTILITY AUTHORITY
GAINESVILLE-ALACHUA COUNTY REGIONAL AIRPORT AUTHORITY
GAINESVILLE HOUSING AUTHORITY
GREATER ORLANDO AVIATION AUTHORITY
N CNTRL FLORIDA REGIONAL HAZARDOUS MATERIALS RESPONSE TEAM
NORTH CENTRAL FLORIDA REGIONAL PLANNING COUNCIL
Special District
28 Active
28
Organizations
ALACHUA COUNTY SCHOOL DISTRICT
BOONE HIGH SCHOOL
CYPRESS CREEK HIGH SCHOOL
DG ENERGY ELECTRIC LLC
FLORIDA VIRTUAL SCHOOL
LEON COUNTY EDUCATIONAL FACILITIES AUTHORITY
MICANOPY AREA COOPERATIVE SCHOOL, INC.
ORANGE TECHNICAL COLLEGE
SANTA FE COLLEGE
SCHOOL BOARD OF VOLUSIA COUNTY FLORIDA
TALLAHASSEE COMMUNITY COLLEGE
ALACHUA COUNTY SCHOOL DISTRICT
BOONE HIGH SCHOOL
CYPRESS CREEK HIGH SCHOOL
DG ENERGY ELECTRIC LLC
FLORIDA VIRTUAL SCHOOL
LEON COUNTY EDUCATIONAL FACILITIES AUTHORITY
MICANOPY AREA COOPERATIVE SCHOOL, INC.
ORANGE TECHNICAL COLLEGE
SANTA FE COLLEGE
SCHOOL BOARD OF VOLUSIA COUNTY FLORIDA
TALLAHASSEE COMMUNITY COLLEGE
ALACHUA COUNTY SCHOOL DISTRICT
BOONE HIGH SCHOOL
CYPRESS CREEK HIGH SCHOOL
DG ENERGY ELECTRIC LLC
FLORIDA VIRTUAL SCHOOL
LEON COUNTY EDUCATIONAL FACILITIES AUTHORITY
MICANOPY AREA COOPERATIVE SCHOOL, INC.
ORANGE TECHNICAL COLLEGE
SANTA FE COLLEGE
SCHOOL BOARD OF VOLUSIA COUNTY FLORIDA
TALLAHASSEE COMMUNITY COLLEGE
School District
11 Active
11
Organizations
1000 FRIENDS OF FLORIDA INC
1000 VOICES OF FLORIDA INC
1000 WOMEN STRONG EDUCATION FUND
100 BLACK MEN OF GREATER ORLANDO
100 Club of South Palm Beach County Inc
100 HALL OF FAME LEGACY FOUNDATION INC
100 THOUSAND POETS FOR CHANGE
1010 WAQF INC
10-13 CLUB OF NORTHEAST FLORIDA INC
10TH MASONIC DISTRICT MASTER MASON ASSOCIATION INC
11th Hour Trauma Retreat
1213 CHARITABLE TRUST
123 CITIZENSHIP IMMIGRATION AND SERVICES INC
12485 HAWTHORNE
12 DISCIPLES OF CHRIST
12U NFE BOMBERS INC
14ALL41 INC
1511 INC
18 KARAT GOLD DANCE SQUAD INC
1966 FL LOC SUNLAND TRAIN GAINSVILL
1000 FRIENDS OF FLORIDA INC
1000 VOICES OF FLORIDA INC
1000 WOMEN STRONG EDUCATION FUND
100 BLACK MEN OF GREATER ORLANDO
100 Club of South Palm Beach County Inc
100 HALL OF FAME LEGACY FOUNDATION INC
100 THOUSAND POETS FOR CHANGE
1010 WAQF INC
10-13 CLUB OF NORTHEAST FLORIDA INC
10TH MASONIC DISTRICT MASTER MASON ASSOCIATION INC
11th Hour Trauma Retreat
1213 CHARITABLE TRUST
123 CITIZENSHIP IMMIGRATION AND SERVICES INC
12485 HAWTHORNE
12 DISCIPLES OF CHRIST
12U NFE BOMBERS INC
14ALL41 INC
1511 INC
18 KARAT GOLD DANCE SQUAD INC
1966 FL LOC SUNLAND TRAIN GAINSVILL
1000 FRIENDS OF FLORIDA INC
1000 VOICES OF FLORIDA INC
1000 WOMEN STRONG EDUCATION FUND
100 BLACK MEN OF GREATER ORLANDO
100 Club of South Palm Beach County Inc
100 HALL OF FAME LEGACY FOUNDATION INC
100 THOUSAND POETS FOR CHANGE
1010 WAQF INC
10-13 CLUB OF NORTHEAST FLORIDA INC
10TH MASONIC DISTRICT MASTER MASON ASSOCIATION INC
11th Hour Trauma Retreat
1213 CHARITABLE TRUST
123 CITIZENSHIP IMMIGRATION AND SERVICES INC
12485 HAWTHORNE
12 DISCIPLES OF CHRIST
12U NFE BOMBERS INC
14ALL41 INC
1511 INC
18 KARAT GOLD DANCE SQUAD INC
1966 FL LOC SUNLAND TRAIN GAINSVILL
Nonprofit Organization
13385 Active
13385
Organizations
Community Partners101 organizations
CITY OF ARCHER
Municipal Government·ARCHER
CITY OF HIGH SPRINGS
Municipal Government·HIGH SPRINGS
CITY OF NEWBERRY
Municipal Government·NEWBERRY
CITY OF TALLAHASSEE
Municipal Government·TALLAHASSEE
CITY OF WALDO
Municipal Government·WALDO
COUNTY OF ALACHUA
Municipal Government·GAINESVILLE
COUNTY OF VOLUSIA
Municipal Government·DELAND
TOWN OF MICANOPY
Municipal Government·MICANOPY
ALACHUA COUNTY BOARD OF COUNTY COMMISSIONERS
Special District·GAINESVILLE
BOCA AVIATION
Special District·BOCA RATON
BOCA RATON HOUSING AUTHORITY
Special District·BOCA RATON
CHILDREN'S TRUST OF ALACHUA COUNTY
Special District·GAINESVILLE
DELAND HOUSING AUTHORITY
Special District·DELAND
FLORIDA GOVERNMENTAL UTILITY AUTHORITY
Special District·ORLANDO
GAINESVILLE HOUSING AUTHORITY
Special District·GAINESVILLE
GREATER ORLANDO AVIATION AUTHORITY
Special District·ORLANDO
N CNTRL FLORIDA REGIONAL HAZARDOUS MATERIALS RESPONSE TEAM
Special District·GAINESVILLE
NORTH CENTRAL FLORIDA REGIONAL PLANNING COUNCIL
Special District·GAINESVILLE
NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT
Special District·ORLANDO
ORLANDO UTILITIES COMMISSION
Special District·ORLANDO
PAL PUBLIC LIBRARY COOPERATIVE
Special District·PALATKA
PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT
Special District·ORLANDO
TALLAHASSEE HOUSING AUTHORITY
Special District·TALLAHASSEE
BOONE HIGH SCHOOL
School District·ORLANDO
CYPRESS CREEK HIGH SCHOOL
School District·ORLANDO
DG ENERGY ELECTRIC LLC
School District·ORLANDO
FLORIDA VIRTUAL SCHOOL
School District·ORLANDO
LEON COUNTY EDUCATIONAL FACILITIES AUTHORITY
School District·TALLAHASSEE
MICANOPY AREA COOPERATIVE SCHOOL, INC.
School District·MICANOPY
SANTA FE COLLEGE
School District·GAINESVILLE
SCHOOL BOARD OF VOLUSIA COUNTY FLORIDA
School District·DELAND
1000 FRIENDS OF FLORIDA INC
Nonprofit Organization·TALLAHASSEE
1000 VOICES OF FLORIDA INC
Nonprofit Organization·Gainesville
1000 WOMEN STRONG EDUCATION FUND
Nonprofit Organization·Tallahassee
100 BLACK MEN OF GREATER ORLANDO
Nonprofit Organization·Orlando
100 Club of South Palm Beach County Inc
Nonprofit Organization·Boca Raton
100 HALL OF FAME LEGACY FOUNDATION INC
Nonprofit Organization·Tallahassee
100 THOUSAND POETS FOR CHANGE
Nonprofit Organization·Tallahassee
1010 WAQF INC
Nonprofit Organization·GAINESVILLE
10-13 CLUB OF NORTHEAST FLORIDA INC
Nonprofit Organization·DELAND
10TH MASONIC DISTRICT MASTER MASON ASSOCIATION INC
Nonprofit Organization·Gainesville
11th Hour Trauma Retreat
Nonprofit Organization·Boca Raton
1213 CHARITABLE TRUST
Nonprofit Organization·ORLANDO
123 CITIZENSHIP IMMIGRATION AND SERVICES INC
Nonprofit Organization·Orlando
12485 HAWTHORNE
Nonprofit Organization·HAWTHORNE
12 DISCIPLES OF CHRIST
Nonprofit Organization·Orlando
12U NFE BOMBERS INC
Nonprofit Organization·TALLAHASSEE
14ALL41 INC
Nonprofit Organization·Boca Raton
1511 INC
Nonprofit Organization·ORLANDO
18 KARAT GOLD DANCE SQUAD INC
Nonprofit Organization·ORLANDO
1966 FL LOC SUNLAND TRAIN GAINSVILL
Nonprofit Organization·Tallahassee
1ACT
Nonprofit Organization·Orlando
1K Women Strong Inc
Nonprofit Organization·Tallahassee
1 LIFE FOUNDATION
Nonprofit Organization·TALLAHASSEE
1 Love Ministrries INC
Nonprofit Organization·Orlando
1 STEP FORWRD INC
Nonprofit Organization·ORLANDO
2050 CONSORTIUM
Nonprofit Organization·Gainesville
2-1-1 BIG BEND INC
Nonprofit Organization·TALLAHASSEE
21ST CENTURY COUNCIL INC CITIZENS FOR COMMUNITY IMPROVEMENT
Nonprofit Organization·Tallahassee
21ST CENTURY FAMILY EMPOWERMENT COUNCIL
Nonprofit Organization·TALLAHASSEE
22 THINGS PROJECT INCORPORATED
Nonprofit Organization·BOCA RATON
24-7 BEAUTIFUL HOUSE FAMILY CENTER INC
Nonprofit Organization·Orlando
26HEALTH
Nonprofit Organization·ORLANDO
26 HEALTH INC
Nonprofit Organization·ORLANDO
28LOVE CORP
Nonprofit Organization·TALLAHASSEE
297 FOUNDATION INC
Nonprofit Organization·Orlando
2DAY4TOMORROW FOUNDATION INC
Nonprofit Organization·BOCA RATON
2FLYY NATION INC
Nonprofit Organization·ORLANDO
2G4 INITIATIVE FOUNDATION INC
Nonprofit Organization·Orlando
2GETHER FUREVER INC
Nonprofit Organization·Boca Raton
2ND ALARM PROJECT
Nonprofit Organization·Tallahassee
2ND CHANCE AT HEART FOUNDATION INC
Nonprofit Organization·GAINESVILLE
2ND FLORIDA VOLUNTEERS LIVING HISTORY INC
Nonprofit Organization·Orlando
2ND FORCE RECON ASSOCIATION
Nonprofit Organization·Orlando
300 SWIM TEAM INC
Nonprofit Organization·Gainesville
31 32 FOUNDATION INC
Nonprofit Organization·Gainesville
3170 FL LOC TALLAHASSE ST ADMIN CLE
Nonprofit Organization·Tallahassee
3172 FL LOC JCKSNVLLE AR ADMIN CLER
Nonprofit Organization·Tallahassee
352 FOR WATER POLO INC
Nonprofit Organization·Gainesville
360 OUTREACH INC
Nonprofit Organization·Orlando
365 INS PROF OF N CENTRAL FL
Nonprofit Organization·GAINESVILLE