Amundi Alternative Investments Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Amundi Alternative Investments Inc
CRD #157317
SEC #801-72274
CIK #0001539033
AUM
Employees
Phone212-603-5000
Address1301 Avenue of The Americas
New York, NY 10019
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
5.04.03.02.01.00.02010201420192024
Sector Form 13F Holdings Value ($B)
Deutsche Bank Aktiengesellschaft 0.7
UBS Group AG 0.5
Apple Inc 0.5
Alphabet Inc 0.3
Microsoft Corp 0.3
Citigroup Inc 0.3
General Electric Co 0.2
Exxon Mobil Corp 0.2
Johnson & Johnson 0.2
Pfizer Inc 0.2
View All
Holdings by Sector ($B)
40322416802012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Diversification Fund Limited 2012-03-12 1,748.2
HF Diversification Fund LLC [2012-03-12] 172.3 28.5
HF Green Way Select - the Macro Fund 2012-03-12 52.5
HF Institutional Benchmarks Master Feeder Limited in Respect of Advent CA Series 2012-03-12 28.2
HF Institutional Benchmarks Series Master Feeder Limited in Respect of Beach Point DS Series 2012-03-12 30.7
HF Institutional Benchmarks Series Master Feeder Limited in Respect of Global Futures Portfolio II 2012-03-12 221.8
HF Institutional Benchmarks Series Master Feeder Limited in Respect of Graham K4D CTA Series 2012-03-12 14.0
HF Institutional Benchmarks Series Master Feeder Limited in Respect of Pinebank Series 2012-03-12 30.8
HF Institutional Benchmarks Series Master Feeder Limited in Respect of Pleione Series 2012-03-12 124.4
HF Institutional Benchmarks Series Master Feeder Limited in Respect of SEG Equity Long Short Series 2012-03-12 52.6
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 2.1
By Discretionary
Discretionary 12 2.1
Non-Discretionary 0 0.0
Total 12 2.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.1
Total 12 2.1
Form D Directors # Filings # Firms 2011 - 2025
Amundi Alternative Investments LLC 1
Amundi Investment Solutions Americas LLC 1
EDGAR Form CIK 2011 - 2025
13F-NT [0001539033]
Terms | Privacy | Guide
tony@aum13f.com