Investment adviser · CRD 165092
NN INVESTMENT PARTNERS NORTH AMERICA LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 24, 2023
- Regulatory AUM
- $7.01B Form ADV · Item 5.F
- Client accounts
- 30 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 10 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 |
|---|---|---|---|
| Pooled investment vehicles | 21 | $3,449,628,101 | 49.2% |
| Insurance companies | 7 | $3,357,139,674 | 47.9% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $132,423,883 | 1.9% |
| Retirement plans | Fewer than 5 | $74,604,004 | 1.1% |
Filing source
Form ADV 1776614 · Jul 24, 2023 · 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
0 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.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jul 24, 2023. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
200 WEST STREET, 3RD FLOORNEW YORK, NY, 10282, United States
CRD 165092
Filing source
Form ADV 1776614 · Jul 24, 2023 · 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.