Amundi Alternative Investments Inc

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Amundi Alternative Investments Inc ✚
CRD #	157317
SEC #	801-72274
CIK #	0001539033
AUM
Employees
Fees
Minimum
Phone	212-603-5000
Address	1301 Avenue of The Americas New York, NY 10019
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

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
	Johnson & Johnson	0.2
	Pfizer Inc	0.2
	International Business Machines Corp	0.2
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Diversification Fund Limited	2012-03-12		1,748.2 M
HF	Diversification Fund LLC	[2012-03-12]	172.3 M	28.5 M
	Filed 2012-03-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
HF	Green Way Select - the Macro Fund	2012-03-12		52.5 M
HF	Institutional Benchmarks Master Feeder Limited in Respect of Advent CA Series	2012-03-12		28.2 M
HF	Institutional Benchmarks Series Master Feeder Limited in Respect of Beach Point DS Series	2012-03-12		30.7 M
HF	Institutional Benchmarks Series Master Feeder Limited in Respect of Global Futures Portfolio II	2012-03-12		221.8 M
HF	Institutional Benchmarks Series Master Feeder Limited in Respect of Graham K4D CTA Series	2012-03-12		14.0 M
HF	Institutional Benchmarks Series Master Feeder Limited in Respect of Pinebank Series	2012-03-12		30.8 M
HF	Institutional Benchmarks Series Master Feeder Limited in Respect of Pleione Series	2012-03-12		124.4 M
HF	Institutional Benchmarks Series Master Feeder Limited in Respect of SEG Equity Long Short Series	2012-03-12		52.6 M
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	Role	# Filings	# Firms	2011 - 2026
Amundi Alternative Investments LLC	Executive Officer	1	1
Amundi Investment Solutions Americas LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001539033]

Assets, Funds, Holdings