Amundi Smith Breeden LLC

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Assets, Funds, Holdings

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Amundi Smith Breeden LLC
CRD #169589
SEC #801-78776
CIK #0001713416
AUM
Employees 75 (36% Investors, 15% Brokers)
Phone919-967-7221
Address280 South Mangum St
Durham, NC 27701
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Pine Mountain CDO III Ltd 2012-04-02 1.9
SA Pine Mountain CDO II Ltd 2012-04-02 10.3
SA Pine Mountain CDO Ltd 2012-04-02 32.0
HF Amundi Volatility World Equity LLC [2012-03-30] 58.7 43.8
AUM Breakdown Accounts AUM ($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 50 14.5
By Discretionary
Discretionary 47 14.3
Non-Discretionary 3 0.2
Total 50 14.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 14.5
Total 50 14.5
Form D Directors # Filings # Firms 2011 - 2025
Amundi Smith Breeden LLC 5
Amundi Investments USA LLC 1
Amundi Distributors USA LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001713416]
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