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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

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advised by AMUNDI INVESTMENTS USA, LLC

Bermuda

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Search this name across graphsid dfx:ria:2f80a055-c497-42c1-5ab9-a54e31522ca4

Data as of Oct 5, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 12, 2012 to Oct 5, 2012
5 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 INVESTMENTS USA, LLCCRD 157317
Fund type: Hedge Fund
Latest reported GAV: $222Mgross asset value on Schedule D 7.B(1), as of 2012-10-05; never fund size
Peak reported GAV: $222M
Beneficial owners: 32
Minimum investment: $100,000
Owned by the adviser: 7800%
Owned by funds of funds: 8400%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 5, 2012	$222M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NEWEDGE USA, LLC	NEWEDGE USA, LLC	NEW YORK	New York	United States	yes	8-47023

Relationships

Advises (1)

← AMUNDI INVESTMENTS USA, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 12, 2012 to Oct 5, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2f80a055-c497-42c1-5ab9-a54e31522ca4
First observed: Mar 12, 2012
Last observed: Oct 5, 2012 170 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.