Investment adviser · CRD 146457

AMUNDI INVESTMENT ADVISORS USA LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$193M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

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

AMUNDI WORLD EQUITY VOLATILITY LLCOther Private Fund · Last reported Mar 30, 2012$98.6MGross asset value
Fund administrator CACEIS IRELAND LIMITED ONE CUSTOM HOUSE PLAZA, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE DUBLIN, Ireland
Custodian CACEIS BANK LUXEMBOURG - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4512609312
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 632542 · Mar 30, 2012 · 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 30, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1301 AVENUE OF THE AMERICAS
NEW YORK, NY, 10019-6022, United States

CRD 146457

Filing source

Form ADV 632542 · Mar 30, 2012 · 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.