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| Asset Management One USA Inc
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| CRD # | 108982 |
| SEC # | 801-54930 |
| CIK # | 0001086521, 0001121805, 0001068855 |
| AUM | 2,895.9 M (2026-05-29) |
| Employees | 32 (56% Investors, 0% Brokers) |
| Phone | 212-350-7650 |
| Address | 250 Park Avenue New York, NY 10177 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.9 | ||
| Apple Inc | 1.7 | ||
| Microsoft Corp | 1.2 | ||
| Amazon Com Inc | 1.0 | ||
| Alphabet Inc | 0.8 | ||
| Broadcom Inc | 0.7 | ||
| Alphabet Inc | 0.6 | ||
| Facebook Inc | 0.6 | ||
| Tesla Motors Inc | 0.5 | ||
| J P Morgan Chase & Co | 0.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | AMO Dynamic Risk Premia Master Fund Ltd | 2025-03-31 | 81.6 M | |
| HF | AMO Dynamic Risk Premia Offshore Fund Ltd | 2025-03-31 | ||
| HF | AMO Dynamic Risk Premia Onshore Fund LLC | 2025-03-31 | ||
| HF | AMO Feeder Fund 1 | 2020-03-29 | 456.1 M | |
| HF | AMO Feeder Fund 3 | 2020-03-29 | 91.5 M | |
| HF | AMO Feeder Fund 4 | 2020-03-29 | 734.7 M | |
| HF | AMO Feeder Fund 5 | 2020-03-29 | 27.9 M | |
| HF | Asset Management One Feeder Fund - AMO Argo Feeder Fund Low Vol | 2020-03-29 | 5.8 M | |
| HF | Asset Management One Feeder Fund - AMO Feeder Fund 2 | 2020-03-29 | 17.8 M | |
| HF | Asset Management One Master Fund SPC - ARP Carry - Financials SP | 2020-03-29 | 2.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 0.2 |
| (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 | 1 | 0.5 |
| (k) Insurance companies | 1 | 2.3 |
| (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 | 15 | 2.9 |
| By Discretionary | ||
| Discretionary | 15 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 0.0 | |
| Total | 15 | 2.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001068855] | |
| SC 13G | [0001068855] | |
| 13F-NT | [0001086521] | |
| 13F-HR | [0001121805] | |
| 13F-NT | [0001121805] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| DIAM Co Ltd | DCT Industrial Trust Inc | [2013-01-10] |
| DIAM Co Ltd | DCT Industrial Trust Inc | [2012-01-19] |
| DIAM Co Ltd | Dupont Fabros Technology Inc | [2012-01-19] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.0B |
| Clients | 2 (89 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900FW25AW8VX1PJ22 |
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|---|---|---|
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