EIM Management USA Inc
- Assets, Funds, Holdings
| EIM Management USA Inc
|
| CRD # | 108078 |
| SEC # | 801-56520 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 212-371-9000 |
| Address | 660 Madison Ave 22nd Floor
New York, NY 10021 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| HF |
Daiwa EIM Multi-Strategy Fund |
2012-03-27
|
|
34.4 |
| HF |
EIM Alternative Asset Portfolio II LLC |
[2012-03-27]
|
58.9 |
58.9 |
|
Filed 2011-03-07 (D/A) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $123,930 · Net Assets $50,000,001 - $100,000,000
|
| HF |
EIM Opportunity LP |
[2012-03-27]
|
64.4 |
45.9 |
|
Filed 2011-03-07 (D/A) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $135,114 · Net Assets $50,000,001 - $100,000,000
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| 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 |
10 |
341.0 |
| By Discretionary |
| Discretionary |
10 |
341.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
10 |
341.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
341.0 |
| Total |
10 |
341.0 |
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