Investment adviser · CRD 107719

AMUNDI ASSET MANAGEMENT US, INC.

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 24, 2025

Regulatory AUM: $122B
Client accounts: 252
Employees: 354
Advisory professionals: 109

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	48	$56,743,466,638	46.5%
Pooled investment vehicles	115	$40,734,392,852	33.4%
Other clients	18,778	$8,607,517,796	7.1%
Government entities	Fewer than 5	$6,105,802,541	5.0%
Retirement plans	43	$4,925,092,388	4.0%
Banks & thrifts	7	$3,344,186,740	2.7%
Charities	7	$882,375,143	0.7%
Insurance companies	6	$697,823,096	0.6%
High-net-worth individuals	Fewer than 5	$20,331,992	0.0%

Filing source

Form ADV 1942535 · Mar 24, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INSTITUTIONAL MULTI SECTOR FIXED INCOME PORTFOLIOHedge Fund · Last reported Mar 24, 2025$970MGross asset value

Fund administrator GREAT GRAY TRUST COMPANY BALTIMORE, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELLOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian BNY MELLON EVERETT, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELLOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5438473024
Reported beneficial owners: 9
Minimum commitment: $3M
Form D file number: 021-166796

Form ADV 1942535 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD.Hedge Fund · Last reported Mar 24, 2025$51.6MGross asset value

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELLOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELLOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source

Fund ID: 805-5704585323
Reported beneficial owners: 3
Minimum commitment: $2M

Form ADV 1942535 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMERGING MARKETS EQUITY FOCUS PORTFOLIOHedge Fund · Last reported Mar 24, 2025$51.1MGross asset value

Fund administrator GREAT GRAY TRUST COMPANY BALTIMORE, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELLOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian BNY MELLON EVERETT, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELLOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5230685521
Reported beneficial owners: 2
Minimum commitment: $3M
Form D file number: 021-453150

Form ADV 1942535 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ILS ORION FUND LTD.Other Private Fund · Last reported Mar 24, 2025$16.5MGross asset value

Fund administrator SS&C FUND SERVICES (BERMUDA), LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian BNY MELLON EVERETT, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1837199890
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-278117

Form ADV 1942535 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-SB-ARHedge Fund · Last reported Aug 31, 2023$63.1MGross asset value

Fund administrator PRUDENTIAL INSURANCE COMPANY OF AMERICA NEWARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian STATE STREET BANK & TRUST COMPANY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC NEWARK, Massachusetts, United States Related to adviser: No

Marketer WESTPORT FINANCIAL SERVICES LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540

Fund details & source

Fund ID: 805-8180363865
Reported beneficial owners: 8
Minimum commitment: $30M
Form D file number: 021-161889

Form ADV 1783881 · Aug 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2025. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

60 STATE STREET
BOSTON, MA, 02109-1820, United States

CRD 107719

Filing source

Form ADV 1942535 · Mar 24, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.