ISAM SYSTEMATIC TREND SPV LLC
Profile
Company Names
ISAM SYSTEMATIC TREND SPV LLC
ISAM SYSTEMATIC TREND SPV LLC - SERIES A
ISAM VECTOR A LLC - SERIES A
Addresses
C/O UNITED CORPORATE SERVICES, INC., 874 WALKER ROAD, SUITE C, DOVER, DE 19904
802 WEST BAY ROAD, P.O. BOX 30599, 1ST FLOOR, GRAND CAYMAN, E9 KY1-1203
1ST FLOOR, P.O. BOX 30599, 802 WEST BAY ROAD, GRAND CAYMAN, E9 KY1-1203
1ST FLOOR, 802 WEST BAY ROAD, P.O. BOX 30599, GRAND CAYMAN, E9 KY1-1203
Phone Numbers
(345) 640-2275
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$258,838,070.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2016-03-01
$258,838,070.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
STEPHANE
DAHAN
DIRECTOR
MARK
FAGAN
DIRECTOR
ADAMS HILL PARTNERS (CAYMAN) LTD.
| SCIENART ADVANTAGE ELITE FUND
| PIPER JAFFRAY MUNICIPAL OPPORTUNITIES FUND (OFFSHORE), LTD.
| SYW (CAYMAN)LTD.
| RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LP
| VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND, L.P.
| ISAM SYSTEMATIC LLC
| COMMINGLED ASSET SHORT TERM FUND (CAST), LTD.
| VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND LTD
| WYETREE YIELD DISTRIBUTION FUND LP
| WYETREE EUROPEAN RECOVERY FUND LP
| PRAGMA FUND SPC
| ISAM SYSTEMATIC TREND LLC
| 3D OPPORTUNITY FUND
| 3D OPPORTUNITY (US) FUND
| CHICAGO CAPITAL OFFSHORE FUND, LTD.
| ISAM SYSTEMATIC TREND SPV LLC
| LOGEN ASSET MANAGEMENT OFFSHORE FUND LTD.
| 36ONE HEDGE SEGREGATED PORTFOLIO OF THE SOUTH AFRICA ALPHA SPC
| 36ONE US FEEDER LP
| ISAM SYSTEMATIC TREND SPV LLC - SERIES A
| 36ONE OFFSHORE SEGREGATED PORTFOLIO OF THE SOUTH AFRICA ALPHA SPC
| CHALLENGER TRADE FINANCE SEGREGATED PORTFOLIO OF THE SOUTH AFRICA ALPHA SPC
| MANA OMEGA FUND CAYMAN LTD.
| KUVARI FOCUS FUND LP
| KUVARI FOCUS FUND LTD
| PEREGRINE CAPITAL HIGH GROWTH OFFSHORE SEGREGATED PORTFOLIO OF SOUTH AFRICA ALPHA SPC
| LAURIUM CHOBE US FEEDER LP
| BLUE DIAMOND NON-DIRECTIONAL TEI FUND, SP, A SEGREGATED PORTFOLIO OF BLUE DIAMOND GLOBAL STRATEGIES FEEDER, SPC
| 3D INVESTMENT VALUE (US) FUND
| 3D INVESTMENT VALUE FUND
| BLETCHLEY PARK ASSET MANAGEMENT US FEEDER 1
| BLETCHLEY PARK ASSET MANAGEMENT FEEDER 1
| SHREWSBURY RIVER CAPITAL CMBS EVENT-DRIVEN FUND LTD
| SOUTH AFRICA ALPHA SPC
| ISAM SYSTEMATIC TREND SPV LLC - SERIES LEVITAS
| HASHDEX INDEX FUND
| CASTLE RIDGE (US), LP
| SOUTH AFRICA ALPHA SPC ON BEHALF OF TANGIBLE SP
| RENEGADE CAPITAL GLOBAL MACRO SEGREGATED PORTFOLIO OF THE SOUTH AFRICA ALPHA SPC
| ISAM SYSTEMATIC TREND SA LLC - SERIES A
| TPRV CAPITAL FUND, LTD.
| CASTLE RIDGE MARKET NEUTRAL LP
| H CAPITAL VI, L.P.
| KUVARI FOCUS LONG-ONLY FUND LP
| KUVARI FOCUS LONG-ONLY FUND LTD
| CASTLE RIDGE MARKET NEUTRAL INTERNATIONAL LTD.
| WILLING PARTNERS US FUND
| WILLING PARTNERS PLUS US FUND
| HASHDEX NASDAQ CRYPTO INDEX
| WILLING PARTNERS FUND
| WILLING PARTNERS PLUS FUND
| SPX FUND SPC - SPX FUND SEGREGATED PORTFOLIO HAWKER
| NINE BLOCKS U.S. FEEDER FUND
| ISAM VECTOR LLC
| ISAM VECTOR A LLC - SERIES A
| ISAM VECTOR A LLC - SERIES V
| ISAM VECTOR SA LLC - SERIES A
| ABSOLUTE RETURN CREDIT CAYMAN FEEDER FUND LTD
| SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE
| NINE BLOCKS OFFSHORE FEEDER FUND
| CASTLE RIDGE APEX LP
| CASTLE RIDGE APEX INTERNATIONAL LTD.
| 3D ENDEAVOR (US) FUND - I SP
| 3D ENDEAVOR FUND - I SP
| ALPHEMY MIP SPC - ALPHEMY MIP US SP
| 36ONE ABSOLUTE ALPHA OFFSHORE SEGREGATED PORTFOLIO
| SPX SEAFIRE FUND SPC - SPX SEAFIRE FUND SEGREGATED PORTFOLIO ONE
| LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO OF LAURIUM CAPITAL INTERNATIONAL SPC
| ACION JAPAN ENGAGEMENT US FEEDER FUND
| 3D HIBIKI PATH AOBA OFFSHORE FUND
| 3D HIBIKI PATH AOBA ONSHORE FUND
STACEY
KIRKCONNELL
DIRECTOR
OSPRAIE COMMODITY FUND LTD.
| ISAM SYSTEMATIC TREND
| ISAM SYSTEMATIC TREND LLC
| ISAM SYSTEMATIC TREND SPV LLC
| ISAM SYSTEMATIC TREND SPV LLC - SERIES A
| ISAM SYSTEMATIC TREND SPV LTD
| ISAM SYSTEMATIC TREND MASTER 2 SPC - TREND 6 SEGREGATED PORTFOLIO
| TUSCAN RIDGE OFFSHORE FUND LTD
| ARCUS ZENSEN FUND
| KERRISDALE PARTNERS OFFSHORE, LTD.
| ISAM SYSTEMATIC TREND SPV LLC - SERIES LEVITAS
| BRILLIANT US FEEDER 1 FUND LTD.
| CHINA CORE FUND FEEDER 2
| ISAM SYSTEMATIC TREND SA LLC - SERIES A
| BRILLIANT US FEEDER 2 FUND LTD.
| ACION ONSHORE FUND
| CHINA CORE FUND FEEDER 1
| CIRERA FUND LTD
| BRILLIANT SHARP ALPHA FUND
| OSPRAIE COMMODITY INFLATION OFFSHORE FUND LP
| COINFUND LIQUID OPPORTUNITIES OFFSHORE LTD
| ALFRETON LEOPARD FUND LP
| LASKER FUND L.P.
| ALFRETON LEOPARD FUND LTD
| SPX FUND SPC - SPX FUND SEGREGATED PORTFOLIO HAWKER
| MINGSHI CHINA OPTIMA ONSHORE FUND
| ISAM VECTOR LTD
| ISAM VECTOR LLC
| ISAM VECTOR A LLC - SERIES A
| ISAM VECTOR A LTD
| ISAM VECTOR A LLC - SERIES V
| ISAM VECTOR SA LLC - SERIES A
| ABSOLUTE RETURN CREDIT CAYMAN FEEDER FUND LTD
| LOMBARDI CAPITAL FUND LTD
| ALPINE FLAGSHIP ONSHORE FUND
| SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE
| ASTROLL FUND LTD
| DEEM GLOBAL MACRO PLUS FUND LP
| DEEM GLOBAL MACRO FUND LP
| WLC OFFSHORE FUND, LTD.
| DS PARTNERS FEEDER LTD
| LEVERAGED EVENT FEEDER FUND LTD
| GENERAL INDUSTRIAL ONSHORE FUND L.P.
| PERBAK GLOBAL MARKET NEUTRAL FUND LP
| PERBAK GLOBAL MARKET NEUTRAL FUND LTD
| CAMROSE EQUITY FEEDER FUND LTD
| CAMROSE EQUITY US FEEDER FUND LP
| LEVERAGED EVENT FEEDER FUND LP
| THELEME INDIA FUND LTD
| DEEM GLOBAL MACRO FUND LTD
| DEEM GLOBAL MACRO PLUS FUND LTD
| LONG CORRIDOR ALPHA OPPORTUNITIES FEEDER FUND
| ADAPT FUND LTD
| DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER SPC - SERIES I SP
| DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES SPC - SERIES I SP
GARY
LINFORD
DIRECTOR
MALBEC QUANTYS FUND LLC
| MALBEC EMERGING MARKETS OPPORTUNITIES FUND LLC
| SYW OFFSHORE LTD
| ALTAIRIS OFFSHORE
| NORTH POLE OFFSHORE
| ALTAIRIS OFFSHORE LEVERED
| CLIVE FUND LTD (CLASS A SHARES)
| CLIVE FUND LP
| CLIVE FUND LTD (CLASS B SHARES)
| GLOBAL COMMODITY SYSTEMATIC LTD
| SABA CAPITAL OFFSHORE FUND, LTD.
| ARTHA EMERGING MARKETS ERISA FUND, LTD.
| ROUND TABLE GLOBAL MACRO FUND, LTD
| MESIROW HINSDALE AVENUE FUND, LTD.
| LINCOLN VALE ADAPTIVE STRATEGY FUND (US) LP
| LINCOLN VALE EUROPEAN PARTNERS (US) FUND LP
| NORTH POLE SELECT
| GLOBAL COMMODITY SYSTEMATIC LP
| OSPRAIE COMMODITY FUND LTD.
| OSPRAIE EQUITY FUND LTD.
| RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LP
| EDOMA GLOBAL EVENT DRIVEN FUND LTD
| EDOMA GLOBAL EVENT DRIVEN FUND L.P.
| KLS DIVERSIFIED FUND LP
| KLS DIVERSIFIED FUND LTD.
| CLIVE FUND L.P.
| SENRIGAN FUND LTD
| SENRIGAN MASTER FUND
| SENSATO ASIA PACIFIC OFFSHORE FUND, LTD
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL (CAYMAN) LTD.
| DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD.
| ARTHA EMERGING MARKETS FUND LTD.
| SABA CAPITAL TAIL HEDGE OFFSHORE FUND, LTD.
| SENRIGAN US FEEDER FUND
| DAVIDSON KEMPNER EUROPEAN OPPORTUNITIES INTERNATIONAL LTD.
| SABA CAPITAL LEVERAGED OFFSHORE FUND, LTD.
| FALCON EDGE GLOBAL, LP
| FALCON EDGE GLOBAL, LTD
| HIGGS CAPITAL FUND LP
| BFAM ASIAN OPPORTUNITIES FUND, LP
| KLS RATES FUND LP
| KLS RATES FUND LTD.
| BLUEMOUNTAIN CREDIT OPPORTUNITIES FUND I L.P.
| OPUS COMMODITIES CORE PLUS A FUND LTD.
| OPUS COMMODITIES FUND LTD.
| PIPER JAFFRAY MUNICIPAL OPPORTUNITIES FUND (OFFSHORE), LTD.
| CCP CORE MACRO FUND LP
| CCP CORE MACRO FUND
| KLS CREDIT OPPORTUNITIES FUND LP
| CCP QUANTITATIVE FUND L P
| CCP QUANTITATIVE FUND
| ISAM SYSTEMATIC LLC
| MESIROW ABSOLUTE RETURN FUND, LTD.
| MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.
| MESIROW INSTITUTIONAL EQUITY OFFSHORE FUND, LTD.
| MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD.
| FALCON SOVEREIGN, LTD
| BLUEMOUNTAIN GUADALUPE PEAK FUND L.P.
| BFAM ASIAN OPPORTUNITIES FUND LTD
| DSAM LONG/SHORT EQUITY FUND
| DSAM LONG/SHORT EQUITY FUND LP
| PLEIAD ASIA ONSHORE FEEDER FUND
| SENSATO S1 ASIA PACIFIC OFFSHORE FUND, LTD.
| BLUEMOUNTAIN SUMMIT OPPORTUNITIES FUND II (US) L.P.
| BLUEMOUNTAIN SUMMIT OPPORTUNITIES FUND II (CAYMAN) L.P.
| SENSATO ASIA PACIFIC MASTER FUND, LP
| BLUEMOUNTAIN LONG/SHORT EQUITY FUND L.P.
| ISAM SYSTEMATIC TREND LLC
| BLUEMOUNTAIN LONG/SHORT EQUITY FUND LTD.
| POLAR MULTI-STRATEGY FUND
| POLAR LONG/SHORT FUND
| BLUEMOUNTAIN EQUITY ALTERNATIVES FUND L.P.
| BLUEMOUNTAIN EQUITY ALTERNATIVES FUND LTD.
| BLUE MOUNTAIN CREDIT ALTERNATIVES FUND L.P.
| BLUE MOUNTAIN CREDIT ALTERNATIVES FUND LTD.
| ISAM SYSTEMATIC TREND SPV LLC
| MESIROW OPPORTUNITY FUND, LTD.
| PLEIAD ASIA OFFSHORE FEEDER FUND
| DSAM PLUS FUND LP
| DSAM PLUS FUND
| SABA CAPITAL CEF OPPORTUNITIES 2 OFFSHORE, LTD.
| ISAM SYSTEMATIC TREND SPV LLC - SERIES A
| STANDARD GENERAL OFFSHORE FUND II LTD.
| POLAR OPPORTUNITIES FUND
| ENGADINE EQUITY FUND LP
| ENGADINE EQUITY FUND
| KLS MACRO RATES FUND LP
| KLS MACRO RATES FUND LTD.
| BLUEMOUNTAIN CAIS CA LTD.
| BLUEMOUNTAIN CAIS CA L.P.
| BLUEMOUNTAIN SYSTEMATIC FUND L.P.
| MORAINE FUND, LTD
| ORCHARD LIQUID CREDIT FUND
| BLUEMOUNTAIN GLOBAL VOLATILITY FUND L.P.
| BLUEMOUNTAIN GLOBAL VOLATILITY FUND LTD.
| MESIROW VERITY FUND, LTD.
| KLS SPECIAL SITUATIONS FUND A LP
| KLS SPECIAL SITUATIONS FUND B LP
| STANDARD GENERAL OFFSHORE FUND LTD.
| SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE, LTD.
| ORCHARD LIQUID CREDIT FUND LP
| TRIKON ASSET MANAGMENT ONSHORE FUND
| TRIKON ASSET MANAGMENT OFFSHORE FUND
| ISAM SYSTEMATIC TREND SPV LLC - SERIES LEVITAS
| SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD.
| GAM SYSTEMATIC DISCOVERY FUND LP
| GAM SYSTEMATIC DISCOVERY FUND LTD
| SENSATO CHINA EQUITY MASTER FUND, LP
| BLUEMOUNTAIN FIXED INCOME RELATIVE VALUE FUND L.P.
| GAM SYSTEMATIC MULTI STRATEGY FUND LP
| GAM SYSTEMATIC MULTI STRATEGY FUND
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND
| GAM SYSTEMATIC DISCOVERY FUND
| SABA CAPITAL CSA FUND, LTD.
| ISAM SYSTEMATIC TREND SA LLC - SERIES A
| PLEIAD ASIA EQUITY OFFSHORE FEEDER FUND
| PLEIAD ASIA EQUITY ONSHORE FEEDER FUND
| TRIKON ASSET MANAGEMENT ONSHORE FUND
| TRIKON ASSET MANAGEMENT OFFSHORE FUND
| KLS STRUCTURED INCOME FUND A LP
| KLS STRUCTURED INCOME FUND B LP
| SABA CAPITAL CREDIT BASIS OPPORTUNITY OFFSHORE FUND, LTD.
| SABA CAPITAL CARRY NEUTRAL TAIL HEDGE OFFSHORE FUND, LTD.
| SENSATO CHINA EQUITY OFFSHORE FUND, LTD.
| POLAR SPV 2020-2 LP
| SABA CAPITAL W FUND, LTD.
| COREVIEW ONSHORE FUND LTD
| COREVIEW OFFSHORE FUND LTD
| SABA CAPITAL SPAC OPPORTUNITIES OFFSHORE FUND, LTD.
| VI GLOBAL EQUITY FUND LTD
| OSPRAIE COMMODITY INFLATION OFFSHORE FUND LP
| PLEIAD JAPAN EQUITY MASTER FUND
| PLEIAD JAPAN EQUITY OFFSHORE FEEDER FUND
| RAINTREE CREDIT OPPORTUNITY FUND LTD
| ARKKAN OPPORTUNITIES FEEDER FUND I LTD.
| ARKKAN OPPORTUNITIES FEEDER FUND II LTD.
| CONVERIUM CAPITAL PARTNERS LP
| CONVERIUM CAPITAL OFFSHORE FUND LTD.
| ZAABA PAN ASIA FUND
| ZAABA LONG ONLY FUND
| VI GLOBAL EQUITY MASTER FUND LTD
| PANDORA SELECT FUND LTD
| ARKKAN CHINA REAL ESTATE FUND SP
| TAM SPECIAL OPPORTUNITIES SPV
| ISAM VECTOR LLC
| ISAM VECTOR A LLC - SERIES A
| ISAM VECTOR A LLC - SERIES V
| ISAM VECTOR SA LLC - SERIES A
| LINDENTREE US, LP
| WHITEBOX MULTI-STRATEGY FUND, LTD.
| WHITEBOX RELATIVE VALUE FUND, LTD.
| SABA CAPITAL MATADOR FUND, LTD.
| MODULAR ASIAN MACRO FUND LTD
| ELEGANTREE OPPORTUNITIES FUND III LP
| TELEIOS GLOBAL OPPORTUNITIES FUND, LTD.
| PLEIAD JAPAN MASTER FUND
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES OFFSHORE FUND 2, LTD.
| APTIOR CAPITAL ONSHORE FUND LP
| CASTLEBAR FUND LTD
| ELEGANTREE OPPORTUNITIES FUND III LTD
| MY KOREA TACTICAL MASTER FUND LTD
| CASTLEBAR FUND LP
| TAPROOT FUND (CAYMAN) LTD.
| MORAINE ERISA FUND, LTD
| SABA LT MASTER FUND, LTD.
| DAVIDSON KEMPNER INTERNATIONAL FEEDER FUND LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#

