ISAM Systematic Trend SPV LLC - Series A is a Hedge Fund in Cayman Islands, that has raised $159.39 mm from 32 investors, with a minimum investment of $350.00 k, for a fund started in Mar 2016. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ISAM Vector A LLC - Series A, ISAM Systematic Trend SPV LLC - Series A, ISAM Systematic Trend SPV LLC
SEC CIK
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $159.39 mm, 32 investors
1 Mar 24
D/A
Indefinite amount in investment fund, sold $156.02 mm, 31 investors
1 Mar 23
D/A
Indefinite amount in investment fund, sold $156.02 mm, 31 investors
2 Nov 22
D/A
Indefinite amount in investment fund, sold $156.02M, 31 investors
14 Dec 21
D/A
Indefinite amount in investment fund, sold $137.02M, 31 investors
3 Dec 20
D/A
Indefinite amount in investment fund, sold $107.27M, 30 investors
3 Dec 19
D/A
Indefinite amount in investment fund, sold $105.27M, 30 investors
13 Dec 18
D/A
Indefinite amount in investment fund, sold $80.52M, 23 investors
14 Dec 17
D/A
Indefinite amount in investment fund, sold $48.12M, 14 investors
23 Dec 16
D
Indefinite amount in investment fund, sold $2M, 1 investor
15 Mar 16
Latest ownership filings
No filings