ISAM SYSTEMATIC TREND SPV LTD

Profile

Company Names

ISAM SYSTEMATIC TREND SPV LTD
ISAM VECTOR A LTD

Addresses

C/O HIGHWATER LIMITED, PO BOX 30599, BRITCAY HOUSE, 236 EASTERN AVENUE, GRAND CAYMAN, E9 KY1-1203

1ST FLOOR, 802 WEST BAY ROAD, BOX 30599, GRAND CAYMAN, E9 KY1-1203

802 WEST BAY ROAD, P.O. BOX 30599, 1ST FLOOR, GRAND CAYMAN, E9 KY1-1203

1ST FL, 802 WEST BAY ROAD, PO BOX 30599, GRAND CAYMAN, E9 KY1-1203

802 WEST BAY ROAD, 1ST FLOOR, PO BOX 30599, GRAND CAYMAN, E9 KY1-1203

1ST FLOOR, 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:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$1,078,452,318.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2015-01-01 
$1,078,452,318.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
YOLANDA 
 
BANKS MCCOY 
DIRECTOR
BOSVALEN MASTER FUND   |  ROUND TABLE GLOBAL MACRO FUND, LTD   |  ISAM SYSTEMATIC TREND   |  ALPHAQUEST ORIGINAL LTD   |  COMPOSITE CAPITAL FUND LTD   |  COMPOSITE CAPITAL FUND LP   |  CZ HOLDINGS LTD   |  ISAM SYSTEMATIC TREND SPV LTD   |  CZ KNIGHTRIDER II LTD   |  NB BRETON HILL VELOCITY FUND LTD   |  NB BRETON HILL MULTI-STYLE PREMIA FUND LTD   |  BHC MACRO FUND LP   |  ISHANA CAPITAL ONSHORE FUND   |  BOSVALEN AI VISION US FEEDER FUND   |  BOSVALEN AI VISION FEEDER FUND   |  BOSVALEN US FEEDER FUND   |  BOSVALEN FEEDER FUND   |  PANVIEW ASIAN EQUITY MASTER FUND   |  PANVIEW ASIAN EQUITY OFFSHORE FEEDER FUND   |  PANVIEW ASIAN EQUITY ONSHORE FEEDER FUND   |  MILLSTREET CREDIT OFFSHORE FUND LTD.   |  M28 CAPITAL OFFSHORE FUND LTD.   |  INVESTMATH SYSTEMATIC ALPHA US FEEDER LTD   |  SAGE PARTNERS ONSHORE FUND   |  SAGE PARTNERS OFFSHORE FUND   |  VALUE MULTIPLIER US FEEDER FUND   |  VALUE MULTIPLIER FEEDER FUND   |  AVENTAIL ENERGY OFFSHORE FUND, LTD   |  SAGE PARTNERS ALPHA 1 L.P.   |  ANGLEPOINT US FUND   |  ANGLEPOINT GLOBAL FUND   |  SEIGA JAPAN LONG OPPORTUNITIES ONSHORE FUND   |  ISAM VECTOR LTD   |  EDL GLOBAL OPPORTUNITIES FUND LTD   |  ISAM VECTOR A LTD   |  SAGUARO SMID PARTNERS OFFSHORE FUND LTD.   |  SAGUARO LARGE CAP PARTNERS OFFSHORE FUND LTD.   |  EDL GLOBAL OPPORTUNITIES FUND LP   |  HCHP OFFSHORE FUND   |  HCHP ONSHORE FUND   |  HCEP ONSHORE FUND   |  HCEP OFFSHORE FUND   |  NB BRETON HILL MULTI-STYLE PREMIA FUND LP   |  HCEP LONG ONLY OFFSHORE FUND
GREGORY 
 
BENNETT 
DIRECTOR
ARDON MAROON ASIA EAGLE FEEDER FUND, LP   |  CONTRARIAN EMERGING MARKETS OFFSHORE FUND, LTD.   |  ALTAIRIS OFFSHORE   |  NORTH POLE OFFSHORE   |  ALTAIRIS OFFSHORE LEVERED   |  CORSAIR CAPITAL INVESTORS LTD   |  GRANITE POINT CAPITAL OFFSHORE FUND, LTD.   |  MAGNETAR CAPITAL FUND II LTD   |  HIPPARCHUS FUND LTD   |  NORTH POLE SELECT   |  CORSAIR SELECT OFFSHORE, LTD.   |  RONIT GLOBAL OPPORTUNITIES FUND LP   |  CONTRARIAN FUND I OFFSHORE LTD.   |  CONTRARIAN ADVANTAGE FUND I LTD   |  CONTRARIAN CAPITAL SENIOR SECURED OFFSHORE FUND LTD   |  CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE LTD   |  OCEANIC HEDGE FUND   |  MAGNITUDE INSTITUTIONAL, LTD.   |  ANCHORAGE SHORT CREDIT OFFSHORE FUND LTD   |  ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD   |  MAGNITUDE PARTNERS INTERNATIONAL, LTD.   |  MAGNETAR CONSTELLATION FUND, LTD   |  MAGNETAR CAPITAL FUND LTD   |  MADISON STREET FUND, LTD.   |  UNION POINT OPPORTUNITIES INSTITUTIONAL FUND, LTD.   |  MPA ASIA OFFSHORE FUND LTD.   |  CALIXTO GLOBAL OFFSHORE FUND, LTD.   |  EAST LODGE CAPITAL CREDIT OPPORTUNITIES FUND, LTD.   |  EAST LODGE CAPITAL CREDIT OPPORTUNITIES FUND L.P.   |  ECLECTICA FUND   |  LEDBURY CAPITAL FUND LP   |  POLAR MULTI-STRATEGY FUND   |  POLAR LONG/SHORT FUND   |  GOVERNORS LANE OFFSHORE FUND LTD.   |  SUNRIVER FUND LTD.   |  RONIT GLOBAL OPPORTUNITIES FUND LTD   |  POLAR OPPORTUNITIES FUND   |  CROSS OCEAN USD ESS FUND II L.P.   |  CROSS OCEAN USD ESS FUND II CAYMAN FEEDER L.P.   |  GENERAL EQUITY PARTNERS OFFSHORE LTD   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  CROSS OCEAN SIF ESS FUND (K) L.P.   |  COVALIS CAPITAL FUND LP   |  COVALIS CAPITAL ENHANCED FUND LP   |  COVALIS CAPITAL FUND LTD   |  FORCE HILL OFFSHORE FUND LTD.   |  SUNRIVER LONG FUND LTD   |  CROSS OCEAN USD ESS FUND III OPEN L.P.   |  CROSS OCEAN USD ESS FUND III CLOSED L.P.   |  SUNRIVER LONG MASTER FUND LTD   |  POLAR SPV 2020-2 LP   |  COVALIS CAPITAL TACTICAL OPPORTUNITIES FUND LP   |  CROSS OCEAN USD ESS FUND IV OPEN L.P.   |  CROSS OCEAN USD ESS FUND IV CLOSED L.P.   |  COVALIS CAPITAL TACTICAL OPPORTUNITIES FUND LTD   |  COVALIS CAPITAL ENERGY TRANSITION FUND SP   |  MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP   |  COVALIS CAPITAL ENHANCED FUND LTD   |  ISAM VECTOR LTD   |  ISAM VECTOR A LTD   |  COVALIS CAPITAL STRATEGIC OPPORTUNITIES FUND SPC - COVALIS CAPITAL ENERGY TRANSITION FUND SP   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US PLUS EMERGING MARKETS (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND   |  MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND   |  MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II   |  MARSHALL WACE FUNDS PLC - MW EUREKA FUND   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA ABSOLUTE RETURN (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND   |  MW AMERICAS TOPS LONG-ONLY FUND IV LP   |  MW AMERICAS TOPS LONG-ONLY FUND LP   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II   |  MARSHALL WACE MANAGED ACCOUNTS ICAV-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND   |  MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II   |  MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND   |  MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND   |  MARSHALL WACE LONG STRATEGIES ICAV-MW GLOBAL OPPORTUNITIES LONG-ONLY FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN GEKIRIN FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA FUND   |  MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW TOPS FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND   |  MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND   |  ISAM HELIX MASTER LTD   |  ISAM HELIX LTD   |  MARSHALL WACE FUNDS LP - MW TOPS GLOBAL TITANS (US) FUND   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II   |  COVALIS CAPITAL PARTNERS FUND LP   |  COVALIS CAPITAL PARTNERS FUND LTD   |  CROSS OCEAN CLO FUND II L.P.   |  COVALIS CAPITAL STRATEGIC OPPORTUNITIES FUND SPC
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
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2015-01-01 
D/A
HEDGE FUND 
 
 
 
2015-01-01 
D/A
HEDGE FUND 
 
 
 
2015-01-01 
D/A
HEDGE FUND 
 
 
 
2015-01-01 
D/A
HEDGE FUND 
 
 
 
2015-01-01 
D/A
HEDGE FUND 
 
 
 
2015-01-01 
D/A
HEDGE FUND 
 
 
 
2015-01-01 
D/A
HEDGE FUND 
 
 
 
2015-01-01 
D/A
HEDGE FUND 
 
 
 
2015-01-01 
D/A
HEDGE FUND 
 
 
 
2015-01-01 
D
HEDGE FUND 
 
 
 
2015-01-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#