DFX Intelligence

E••••••• M•••••• E••••• F•••• P••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

E••••••• M•••••• E••••• F•••• P••••••••

advised by AMUNDI ASSET MANAGEMENT US, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:13972624-374a-1f0b-6837-153b2b051b8b

Data as of Sep 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 5, 2022 to Sep 23, 2024
13 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AMUNDI ASSET MANAGEMENT US, INC.CRD 107719
Fund type: Hedge Fund
Latest reported GAV: $44.8M••• Locked
Peak reported GAV: $44.8M
Beneficial owners: 2
Minimum investment: $3.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 23, 2024	$44.8M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	B•• M•••••	Everett	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← AMUNDI ASSET MANAGEMENT US, INC.Registered adviserHedge Fund, IA
Dec 5, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:13972624-374a-1f0b-6837-153b2b051b8b
First observed: Dec 5, 2022
Last observed: Sep 23, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.