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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:6018a8e3-6cfa-5ad9-76d8-dc4524d37339

Data as of Oct 5, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:06 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: $30.7Mgross asset value on Schedule D 7.B(1), as of 2012-10-05; never fund size
Peak reported GAV: $30.7M
Beneficial owners: 14
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 4300%
Owned by non-US persons: 8400%

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	$30.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS PRIME BROKERAGE, INC.	BNP PARIBAS PRIME BROKERAGE, INC.	NEW YORK	New York	United States	no	8-40490
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	Brooklyn	New York	United States	no	8-43724

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:6018a8e3-6cfa-5ad9-76d8-dc4524d37339
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.