EIM Management USA Inc

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Assets, Funds, Holdings

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EIM Management USA Inc
CRD #108078
SEC #801-56520
CIK #
AUM
Employees
Phone212-371-9000
Address660 Madison Ave 22nd Floor
New York, NY 10021
Source [IAPD] [Website]
Total AUM ($M)
120096072048024001999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Daiwa EIM Multi-Strategy Fund 2012-03-27 34.4
HF EIM Alternative Asset Portfolio II LLC [2012-03-27] 58.9 58.9
HF EIM Opportunity LP [2012-03-27] 64.4 45.9
AUM Breakdown Accounts AUM ($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
Form D Directors # Filings # Firms 2011 - 2025
John Ward 44
William Bijesse 7
Paulo Peres 5
EIM Management USA Inc 4
Adam Prestandrea 4
Dianne Mattioli 4
Pengfei Xie 4
Russell Leto 4
Gary Yannazzo 4
Roland Biollay 4
Biollay Roland 1
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