Isam Funds (Usa) Llc
- Regulatory AUM
- $2.3B
- Discretionary
- $2.3B
- Clients
- 13
- Avg AUM / client
- $180M
- Accounts
- 5
- Employees
- 58
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 16, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $2.3B | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $215M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Isms 18 master | Hedge Fund | Cayman Islands | $215M | 6 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sher, Roy | Managing Director | Jul 2008 (18y) | ≈ 18.75% – 50% via International Standard Asset Management | |
| Burger, Neill | Head Of Operations | Jan 2011 (16y) | Less than 5% | |
| Lowe, Alexander | Managing Director | Jan 2011 (16y) | ≈ 18.75% – 50% via International Standard Asset Management | |
| Wentzel, Jaco, De Wet | Head Of Finance | Feb 2012 (15y) | Less than 5% | |
| Godsell, Leanne | General Counsel, Head Of Legal & Compliance | May 2015 (11y) | Less than 5% | |
| Christensen, Katie | Chief Compliance Officer | Nov 2018 (8y) | Less than 5% | |
| Brownbill, Scott | Managing Director, North America | Dec 2019 (7y) | Less than 5% | |
| Upton, Darren, Stewart | Shareholder | Nov 2021 (5y) | ≈ 18.75% – 50% via International Standard Asset Management |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| International Standard Asset Management | Owner | Jul 2008 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Sher, Roy: 25% – 50% of International Standard Asset Management × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Lowe, Alexander: 25% – 50% of International Standard Asset Management × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Upton, Darren, Stewart: 25% – 50% of International Standard Asset Management × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $215M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Isms 18 | Hedge Fund | $215M | $1.0M | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/16/2026 | 1.51 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 16, 2026.
View current Form ADV (SEC/IAPD) ↗