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D••••••••• F••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

D••••••••• F••• L••••••

advised by AMUNDI INVESTMENTS USA, LLC

Bermuda

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Search this name across graphsid dfx:ria:78784fe2-63cc-1903-dfc3-fe819177b68b

Data as of Oct 5, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:26 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: $1.7Bgross asset value on Schedule D 7.B(1), as of 2012-10-05; never fund size
Peak reported GAV: $1.7B
Beneficial owners: 71
Minimum investment: $1.0M
Owned by the adviser: 5500%
Owned by funds of funds: 6500%
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	$1.7B	71

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC BANK	RBC BANK	ROCKY MOUNT	North Carolina	United States	no	n/a

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:78784fe2-63cc-1903-dfc3-fe819177b68b
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.