Isam Helix Master Limited

Isam Helix Master Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Isam Funds (USA) LLC, based in Boca Raton, Florida, United States.

General hedge fund $500M to $1B $1M to $5M minimum

$739.0Mgross assets

$1.0Mminimum

10owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3913874921

Reference ID280072

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership69%

Assets valued100%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/16/2026 09:37:18 AM

Adviser

Isam Funds (USA) LLC

TypeRegistered investment adviser

SEC number801-123028

CRD307934

Regulatory AUM$2.3B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Isam Helix Management

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

J.P. MORGAN SECURITIES PLCUBS AG

Custodians

UBS AGJ.P. MORGAN SECURITIES PLC

Administrators

J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION, LONDON BRANCH