Investment adviser · CRD 108982
ASSET MANAGEMENT ONE USA INC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 29, 2026
- Regulatory AUM
- $2.9B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 32 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Insurance companies | Fewer than 5 | $2,251,774,956 | 77.8% |
| Other investment advisers | Fewer than 5 | $453,352,603 | 15.7% |
| Pooled investment vehicles | 5 | $190,803,267 | 6.6% |
Filing source
Form ADV 2109528 · May 29, 2026 · 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
27 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.
AMO DYNAMIC RISK PREMIA MASTER FUND, LTDHedge Fund · Last reported May 29, 2026$81.6MGross asset value
Feeder funds
- AMO DYNAMIC RISK PREMIA OFFSHORE FUND, LTD
- AMO DYNAMIC RISK PREMIA ONSHORE FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-2252887712
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2109528 · May 29, 2026 · 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.
MAI BRIDGE FUNDHedge Fund · Last reported May 29, 2026$51.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-5286918906
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2109528 · May 29, 2026 · 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.
AMO FEEDER FUND 4Hedge Fund · Last reported Dec 25, 2021$735MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER US (CAYMAN) LTD.
PCAOB 274
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-1314668724
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1586115 · Dec 25, 2021 · 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.
AMO FEEDER FUND 1Hedge Fund · Last reported Dec 25, 2021$456MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER US (CAYMAN) LTD.
PCAOB 274
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-5324226507
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1586115 · Dec 25, 2021 · 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.
PRIME SERIES DIAM US AGGREGATE BOND FUNDOther Private Fund · Last reported Aug 12, 2014$335MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6553537219
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 839093 · Aug 12, 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.
ASSET MANAGEMENT ONE MASTER FUND SPC - LIQUIDITY PORTFOLIO SPLiquidity Fund · Last reported Dec 25, 2021$330MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER US (CAYMAN) LTD.
PCAOB 274
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-4365023958
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1586115 · Dec 25, 2021 · 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.
PRIME SERIES FIXED INCOME IIOther Private Fund · Last reported Aug 12, 2014$176MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8978228075
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 839093 · Aug 12, 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.
Services & filing details
Most recent filing: May 29, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Hourly
Principal office
250 PARK AVENUE, 12TH FLOORNEW YORK, NY, 10177, United States
CRD 108982
Filing source
Form ADV 2109528 · May 29, 2026 · 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.