Investment adviser · CRD 157317
AMUNDI INVESTMENTS USA, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 3, 2014
- Regulatory AUM
- $869M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Private funds & service providers
16 Private fundsThe 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 Jun 3, 2014$32.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AMUNDI DISTRIBUTORS USA, LLC
CRD 152399 · SEC 8-68450
Fund details & source
- Fund ID
- 805-4512609312
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 824050 · Jun 3, 2014 · 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.
INSTITUTIONAL BENCHMARKS SERIES (MASTER FEEDER) LTD IN RESPECT OF MINTAKA SERIESHedge Fund · Last reported Oct 5, 2012$596MGross asset value
Feeder funds
- DIVERSIFICATION FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
AMUNDI DISTRIBUTORS USA, LLC
CRD 152399 · SEC 8-68450
OUNAVARRA CAPITAL LLC
CRD 143381 · SEC 8-67556
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-5546493778
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
Form ADV 672452 · Oct 5, 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.
INSTITUTIONAL BENCHMARKS SERIES (MASTER FEEDER) LTD IN RESPECT OF MACQUARIE SERIESHedge Fund · Last reported Oct 5, 2012$443MGross asset value
Feeder funds
- DIVERSIFICATION FUND LLC
- DIVERSIFICATION FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
AMUNDI DISTRIBUTORS USA, LLC
CRD 152399 · SEC 8-68450
OUNAVARRA CAPITAL LLC
CRD 143381 · SEC 8-67556
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-1908172424
- Reported beneficial owners
- 50
- Minimum commitment
- $100K
Form ADV 672452 · Oct 5, 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.
INSTITUTIONAL BENCHMARKS SERIES (MASTER FEEDER) LIMITED IN RESPECT OF GLOBAL FUTURES PORTFOLIO IIHedge Fund · Last reported Oct 5, 2012$222MGross asset value
Feeder funds
- DIVERSIFICATION FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
NEWEDGE USA, LLC
SEC 8-47023
AMUNDI DISTRIBUTORS USA, LLC
CRD 152399 · SEC 8-68450
OUNAVARRA CAPITAL LLC
CRD 143381 · SEC 8-67556
NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023
Fund details & source
- Fund ID
- 805-2257435711
- Reported beneficial owners
- 32
- Minimum commitment
- $100K
Form ADV 672452 · Oct 5, 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.
INSTITUTIONAL BENCHMARKS SERIES (MASTER FEEDER) LIMITED IN RESPECT OF PLEIONE SERIESHedge Fund · Last reported Oct 5, 2012$124MGross asset value
Feeder funds
- DIVERSIFICATION FUND LLC
- DIVERSIFICATION FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN CLEARING CORP.
SEC 8-43724
AMUNDI DISTRIBUTORS USA, LLC
CRD 152399 · SEC 8-68450
OUNAVARRA CAPITAL LLC
CRD 143381 · SEC 8-67556
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-1099348029
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
Form ADV 672452 · Oct 5, 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.
INSTITUTIONAL BENCHMARKS SERIES (MASTER FEEDER) LTD IN RESPECT OF CRABEL CTA III SERIESHedge Fund · Last reported Oct 5, 2012$83.3MGross asset value
Feeder funds
- DIVERSIFICATION FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
NEWEDGE USA, LLC
SEC 8-47023
AMUNDI DISTRIBUTORS USA, LLC
CRD 152399 · SEC 8-68450
OUNAVARRA CAPITAL LLC
CRD 143381 · SEC 8-67556
NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023
Fund details & source
- Fund ID
- 805-8733234421
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
Form ADV 672452 · Oct 5, 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.
INSTITUTIONAL BENCHMARKS SERIES (MASTER FEEDER) LTD IN RESPECT OF TEGMINE SERIESHedge Fund · Last reported Oct 5, 2012$57.3MGross asset value
Feeder funds
- DIVERSIFICATION FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
AMUNDI DISTRIBUTORS USA, LLC
CRD 152399 · SEC 8-68450
OUNAVARRA CAPITAL LLC
CRD 143381 · SEC 8-67556
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-7721144124
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 672452 · Oct 5, 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: Jun 3, 2014. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1301 AVENUE OF THE AMERICAS, 14TH FLOORNEW YORK, NY, 10019, United States
CRD 157317
Filing source
Form ADV 824050 · Jun 3, 2014 · 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.