Amundi Alternative Investments Inc

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Assets, Funds, Holdings

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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]
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