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| Asset Management One USA Inc
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|
|---|---|
| CRD # | 108982 |
| SEC # | 801-54930 |
| CIK # | 0001086521, 0001068855, 0001121805 |
| AUM | $7.3 B (2025-04-29) |
| Employees | 43 (58% Investors, 0% Brokers) |
| Phone | 212-350-7650 |
| Address | 250 Park Avenue New York, NY 10177 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.7 | ||
| Microsoft Corp | 1.6 | ||
| Apple Inc | 1.3 | ||
| Amazon Com Inc | 1.0 | ||
| Facebook Inc | 0.8 | ||
| Broadcom Inc | 0.6 | ||
| Alphabet Inc | 0.5 | ||
| Tesla Motors Inc | 0.4 | ||
| J P Morgan Chase & Co | 0.4 | ||
| Alphabet Inc | 0.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | AMO Dynamic Risk Premia Master Fund Ltd | 2025-03-31 | 164.1 | |
| HF | AMO Dynamic Risk Premia Offshore Fund Ltd | 2025-03-31 | 0.0 | |
| HF | AMO Dynamic Risk Premia Onshore Fund LLC | 2025-03-31 | 0.0 | |
| HF | AMO Feeder Fund 1 | 2020-03-29 | 456.1 | |
| HF | AMO Feeder Fund 3 | 2020-03-29 | 91.5 | |
| HF | AMO Feeder Fund 4 | 2020-03-29 | 734.7 | |
| HF | AMO Feeder Fund 5 | 2020-03-29 | 27.9 | |
| HF | Asset Management One Feeder Fund - AMO Argo Feeder Fund Low Vol | 2020-03-29 | 5.8 | |
| HF | Asset Management One Feeder Fund - AMO Feeder Fund 2 | 2020-03-29 | 17.8 | |
| HF | Asset Management One Master Fund SPC - ARP Carry - Financials SP | 2020-03-29 | 2.3 | |
| 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 | 7 | 0.2 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 2.6 |
| (k) Insurance companies | 3 | 4.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 7.3 |
| By Discretionary | ||
| Discretionary | 25 | 7.3 |
| Non-Discretionary | 1 | 0.0 |
| Total | 26 | 7.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.3 | |
| United States Persons | 0.0 | |
| Total | 26 | 7.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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|---|---|---|
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Westport Capital Partners LLC
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|
CT | 7.7 |
|
Abbey Capital Limited
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|
7.7 | |
|
Algert Global LLC
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CA | 7.6 |
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Twin Tree Management LP
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BSP CLO Management LLC
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NY | 7.4 |
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Weiss Multi-Strategy Advisers LLC
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|
Ironwood Capital Management Corp
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CA | 7.3 |
|
Blackstone Private Investments Advisors LLC
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|
NY | 7.3 |
|
Man Solutions LLC
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NY | 7.3 |
|
Platinum Investment Management Limited
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|
7.1 |