ISAM FUNDS (UK) LIMITED

C24
CRD 307680·SEC 801-122825
AUM
$2.33B
$1B+
Est. Revenue
$23.3M
@ 1% on AUM
Est. EBITDA
$7.0M
@ 30% margin
Est. Deal Value
$56.0M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
ISAM FUNDS (UK) LIMITED
CRD
307680
SEC file #
801-122825
EIN
000000000
DBA names

Economics

AUM
$2.33B
AUM band
$1B+
AUM trajectory
'22'26
$6.6M → $2.33B▲ +35259%
Client mix
Pooled Investment Vehicles13

Operations

Employees (total)
100
Advisory staff (per ADV)
44
Advisory staff (5-yr trend)
'22'26
30 advisors → 44 advisors▲ +47%
Primary office
Branches

Custodian & Brokerage

Primary custodian
JPMorganlow confidence
Services offered
Portfolio mgmt — pooled vehiclesPortfolio mgmt — businesses
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
12/09/2025
ADV-W filed at

Compliance

Disclosures (firm)
0
Trademark
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
INTERNATIONAL STANDARD ASSET
Top Owner Pct
87.5
Top Owner Entity Kind
FE
Owner Count
7
Control Persons
INTERNATIONAL STANDARD ASSET
BURGER, NEILL
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
ISAM.COM
Rdap Domain Creation Date
1997-08-02T04:00:00Z
Rdap Firm Age Years
29
Rdap Firm Age Band
20+y
Rdap Registrar
Amazon Registrar, Inc.

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0002111976
Edgar Registered
Yes
Edgar Filing Count
1
Edgar First Filing Date
2026-02-18
Edgar Last Filing Date
2026-02-18
Edgar Form D Count
1
Edgar Form D Offerings
2026-02-182026-02-18 · 0002111976-26-000001

Compliance & brand

Firm Registration Status
active

All other collected signals (16)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
Jpmorgan6
E*trade4
Edgar Addresses
Mailing
C/O HIGHWATER LIMITED BRITCAY HOUSE236 EASTERN AVENUE, P.O. BOX 30599GEORGE TOWN, KY1-1203Cayman Islands
Business
C/O HIGHWATER LIMITED BRITCAY HOUSE236 EASTERN AVENUE, P.O. BOX 30599GEORGE TOWN, KY1-1203Cayman Islands
Edgar EIN
000000000
Edgar Recent Filings
D2026-02-18 · 0002111976-26-000001
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2027-08-01T04:00:00Z
Rdap Domain Last Changed
2026-05-16T11:12:47Z
Rdap Nameservers
Ns-1225.awsdns-25.orgNs-1549.awsdns-01.co.ukNs-56.awsdns-07.comNs-823.awsdns-38.net
Rdap Secure Dns Enabled
No
Rdap Status
Client Transfer Prohibited
Trust Company Affiliate
Yes