ISAM FUNDS (USA) LLC
Limited Liability Company · DOVER, United States · LEI 549300OWYJ1URBIY2425
LEI active
Summary
ISAM FUNDS (USA) LLC is registered in the United States. Its legal form is Limited Liability Company. According to GLEIF, its ultimate parent is International Standard Asset Management (Cayman Islands), which is also its direct parent. That group has 12 subsidiaries with LEIs in 4 countries, 1 of them in the United States. The LEI was first issued on 20 Dec 2017 and the record was last updated on 29 Sep 2026; the next renewal is due by 28 Oct 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Limited Liability Company |
|---|---|
| Register | · Register website |
| Registration number | 4841923 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O UNITED CORPORATE SERVICES, INC., 800 NORTH STATE STREET, 19901 DOVER, United States |
| Headquarters address | 800 NORTH STATE STREET, 19901 DOVER, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 28 Jun 2010 |
| LEI | 549300OWYJ1URBIY2425 |
| LEI status | active |
| LEI first issued | 20 Dec 2017 |
| LEI record last updated | 29 Sep 2026 |
| Next LEI renewal | 28 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ISAM FUNDS (USA) LLC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | International Standard Asset Management | International Standard Asset Management |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 29 Jun 2023 | 29 Jun 2023 |
| Recorded at GLEIF since | 20 Dec 2017 | 20 Dec 2017 |
| Last updated | 28 Oct 2025 | 28 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- ISAM FUNDS (UK) LIMITED United Kingdom
- iSAM Funds Limited Cayman Islands
- iSAM Helix Limited Cayman Islands
- iSAM Helix Management Cayman Islands
- ISAM HELIX MASTER LIMITED Cayman Islands
- iSAM Quantum Limited Cayman Islands
- iSAM Securities Limited Cayman Islands
- iSAM Vector B Limited Cayman Islands
Other names
- iSAM (USA) LLC · previous name
History
3 Aug 2023Legal name changed