SourcingSourcing

ISAM FUNDS (USA) LLC

C26
CRD 307934·SEC 801-123028·BOCA RATON, FL
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 (USA) LLC
CRD
307934
SEC file #
801-123028
EIN
000000000
DBA names
—

Economics

AUM
$2.33B
AUM band
$1B+
AUM trajectory
'22'26
$19.2M → $2.33B▲ +12055%
Client mix
Pooled Investment Vehicles13

Operations

Employees (total)
58
Advisory staff (per ADV)
3
Advisory staff (5-yr trend)
'22'26
3 advisors → 3 advisors▬ 0%
Primary office
BOCA RATON FL
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
01/16/2026
ADV-W filed at
—
Website
isamfunds.com

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
8
Control Persons
INTERNATIONAL STANDARD ASSET
BROWNBILL, SCOTT
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
ISAMFUNDS.COM
Rdap Domain Creation Date
2008-06-26T13:23:22Z
Rdap Firm Age Years
18
Rdap Firm Age Band
10-20y
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
0001919867
Edgar Registered
Yes
Edgar Filing Count
16
Edgar First Filing Date
2023-02-14
Edgar Last Filing Date
2026-05-13
Edgar 13f Count
14
Edgar 13f Latest AUM Estimate
Filing Date2026-05-13
Accession0001172661-26-001790

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
40 LEADENHALL STLONDON, EC3A 2BJUnited Kingdom
Business
40 LEADENHALL STLONDON, EC3A 2BJUnited Kingdom
Edgar EIN
000000000
Edgar Recent Filings
13F-HR2026-05-13 · 0001172661-26-001790
13F-HR2026-02-17 · 0001172661-26-000967
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2027-06-26T13:23:22Z
Rdap Domain Last Changed
2026-05-16T09:24:47Z
Rdap Nameservers
Ns-1185.awsdns-20.orgNs-1648.awsdns-14.co.ukNs-346.awsdns-43.comNs-672.awsdns-20.net
Rdap Secure Dns Enabled
No
Rdap Status
Client Transfer Prohibited
Trust Company Affiliate
Yes

People (7)

7
BROWNBILL, SCOTT
Executive Officer · 2.5%
7476980
BURGER, NEILL
Executive Officer · 2.5%
7463320
CHRISTENSEN, KATIE
Executive Officer · 2.5%
6819863
GODSELL, LEANNE
Executive Officer · 2.5%
7463319
LOWE, ALEXANDER
Executive Officer · 2.5%
7463317
SHER, ROY
Executive Officer · 2.5%
3197325
WENTZEL, JACO, DE WET
Executive Officer · 2.5%
7463318