Investment adviser · CRD 156313

ITAU USA ASSET MANAGEMENT

Investment adviser filing (IA)

ITAU USA ASSET MANAGEMENT INC.

NEW YORK, NY, United States · Form ADV filed Aug 7, 2026

Regulatory AUM: $9.27B
Client accounts: 65
Employees: 26
Advisory professionals: 14

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
Pooled investment vehicles	47	$7,455,079,291	80.4%
Sovereign wealth & foreign institutions	Fewer than 5	$1,710,135,507	18.5%
High-net-worth individuals	16	$101,655,889	1.1%

Filing source

Form ADV 2124425 · Aug 7, 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

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.

ITAU LATIN AMERICA LONG SHORT MASTER FUNDHedge Fund · Last reported Apr 1, 2013$30.8MGross asset value

Feeder funds

ITAU LATIN AMERICA LONG SHORT (OFFSHORE) FUND
ITAU LATIN AMERICO LONG SHORT (ONSHORE) FUND LLC

Fund administrator STATE STREET CAYMAN TRUST COMPANY LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Provider details

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

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-5985910934
Reported beneficial owners: 5
Minimum commitment: $1M

Form ADV 710531 · Apr 1, 2013 · 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: Aug 7, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

599 LEXINGTON AVE, 34TH FLOOR
NEW YORK, NY, 10022, United States

CRD 156313

Filing source

Form ADV 2124425 · Aug 7, 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.