{
  "crd_number": 307680,
  "slug": "isam-funds-uk-limited-london-307680",
  "primary_business_name": "ISAM FUNDS (UK) LIMITED",
  "legal_name": "ISAM FUNDS (UK) LIMITED",
  "dbas": [],
  "city": "London",
  "state": null,
  "country": "United Kingdom",
  "cbsa_code": null,
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2021-12-06",
  "years_registered": 4,
  "period": "2026-10-01",
  "filing_date": "2026-09-25",
  "carried_forward": false,
  "raum_total": 5953719510.0,
  "raum_discretionary": 5953719510.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "over_5b",
  "raum_band_label": "Over $5 billion",
  "total_employees": 127,
  "advisory_employees": 53,
  "client_count_bucket": null,
  "clients_by_type": {
    "pooled_investment_vehicles": {
      "raum": 5953719510.0,
      "count": 12
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_businesses_institutional",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [],
  "websites": [
    "https://isam.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/307680",
  "city_as_filed": "LONDON",
  "url": "https://advisorcensus.com/firm/isam-funds-uk-limited-london-307680",
  "display_name": "Isam Funds (UK) Limited",
  "summary": "Isam Funds (UK) Limited is an SEC-registered investment advisory firm in London, United Kingdom, registered since 2021, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated September 25, 2026.",
  "citation": "AdvisorCensus. Isam Funds (UK) Limited (CRD 307680): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients"
  ],
  "quick_answers": [
    {
      "q": "How is Isam Funds (UK) Limited compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Isam Funds (UK) Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Isam Funds (UK) Limited located?",
      "a": "Isam Funds (UK) Limited's principal office is in London, United Kingdom, according to its Form ADV."
    },
    {
      "q": "Is Isam Funds (UK) Limited registered with the SEC or a state?",
      "a": "Isam Funds (UK) Limited is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 307680."
    },
    {
      "q": "How much does Isam Funds (UK) Limited manage?",
      "a": "Isam Funds (UK) Limited reports $5,953,719,510 in regulatory assets under management in its Form ADV filing dated September 25, 2026 (100% discretionary)."
    },
    {
      "q": "How have Isam Funds (UK) Limited's assets and staff changed since 2022?",
      "a": "In the Form ADV data for Isam Funds (UK) Limited: Regulatory assets under management: $47,960,000 in the October 2022 data and $5,953,719,510 in the October 2026 data, up 12314%. Total employees: 85 in October 2022 and 127 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Isam Funds (UK) Limited serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (12)."
    },
    {
      "q": "Does Isam Funds (UK) Limited report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/307680"
    },
    {
      "q": "What changed in Isam Funds (UK) Limited's recent Form ADV filings?",
      "a": "In the October 2026 filing data: Employees performing advisory functions went from 44 to 53. Regulatory assets under management went from $2,627,092,412 to $5,953,719,510 (+127%)."
    }
  ],
  "filing_history": [
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 47960000.0,
      "total_employees": 85,
      "filing_date": "2022-09-13"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 259700000.0,
      "total_employees": 79,
      "filing_date": "2023-09-20"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 2111741555.0,
      "total_employees": 79,
      "filing_date": "2024-09-27"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 2111741555.0,
      "total_employees": 79,
      "filing_date": "2025-02-10"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 5953719510.0,
      "total_employees": 127,
      "filing_date": "2026-09-25"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-10-01",
      "period_label": "October 2026",
      "notes": [
        "Employees performing advisory functions went from 44 to 53.",
        "Regulatory assets under management went from $2,627,092,412 to $5,953,719,510 (+127%)."
      ]
    },
    {
      "period": "2026-09-01",
      "period_label": "September 2026",
      "notes": [
        "Regulatory assets under management went from $2,333,665,789 to $2,627,092,412 (+13%).",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2025-12-01",
      "period_label": "December 2025",
      "notes": [
        "Employees performing advisory functions went from 35 to 44.",
        "Regulatory assets under management went from $2,111,741,555 to $2,333,665,789 (+11%)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/isam-funds-uk-limited-london-307680.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 12,
      "fewer_than_5": false,
      "raum": 5953719510.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/307680",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}