International Standard Asset Management group: subsidiaries and structure
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 5493002LMEXGEVQ6SE52
12subsidiaries
4countries
9held directly
0lapsed LEIs
8links on accounts older than 24 months
0ISINs of subsidiaries
Summary
International Standard Asset Management is the ultimate parent of 12 subsidiaries with LEIs in 4 countries, as reported to GLEIF. 9 are held directly; the others sit below intermediate companies. The largest numbers are in the Cayman Islands (8), in the United Kingdom (2) and in Hong Kong (1). 0 of the subsidiaries have a lapsed LEI, and 8 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
8 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
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 SECURITIES (UK) LIMITED United Kingdom
iSAM Securities (HK) Limited Hong Kong
iSAM Securities (Global) Limited Cayman Islands
iSAM Vector B Limited Cayman Islands
ISAM FUNDS (USA) LLC United States
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| ISAM FUNDS (UK) LIMITED | United Kingdom | London | 5493006ME7541NKNJ142 | 2021 | > 24 months |
| ISAM SECURITIES (UK) LIMITED | United Kingdom | London | 549300F62BRRDZKCUZ58 | 2022 | > 24 months |
| iSAM Securities (HK) Limited | Hong Kong | Hong Kong | 54930069ZHRSYSPI5H57 | 2022 | > 24 months |
| iSAM Funds Limited | Cayman Islands | George Town | 549300VKR9V8DAV2PO94 | 2021 | > 24 months |
| iSAM Helix Limited | Cayman Islands | George Town | 2549007XCUNUYEQ92629 | 2025 | |
| iSAM Helix Management | Cayman Islands | George Town | 549300687Z28EM2UMH55 | 2025 | |
| ISAM HELIX MASTER LIMITED | Cayman Islands | GEORGE TOWN | 549300QER1ZTK7RDDW45 | 2022 | > 24 months |
| iSAM Quantum Limited | Cayman Islands | George Town | 2549007KVCHT1Q6L3849 | 2026 | |
| iSAM Securities (Global) Limited | Cayman Islands | George Town | 5493003IRU5Q0Y332092 | 2022 | > 24 months |
| iSAM Securities Limited | Cayman Islands | George Town | 549300YG9G7GV6U9KQ12 | 2022 | > 24 months |
| iSAM Vector B Limited | Cayman Islands | George Town | 254900BY1V6IR3ZG8395 | 2026 | |
| ISAM FUNDS (USA) LLC | United States | DOVER | 549300OWYJ1URBIY2425 | 2022 | > 24 months |