The DAIWA ASSET MANAGEMENT (AMERICA) LTD is a publicly held investment adviser that advises $266.98Bn in regulatory assets under management held in 1 SEC fund types across 5 investment strategies. DAIWA ASSET MANAGEMENT (AMERICA) LTD is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 66.76% over the last 5-years.
The Group has been registered with the SEC for 15 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 120 WEST 45TH STREET, 38TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 14 employees comprised of 13 investment and 1 non-investment staff. The total number of Employees increased by 40% over the last 5-years.
Their $266.98Bn in assets advised are owned by 18 private funds, 505 public funds and BDCs and 1 other account. Assets of Investment Companies (IC) clients own $260.64Bn or 97.63% of Total Assets and Insurance Companies own $4.09Bn or 1.53% of Total Assets.
The Group's top investment strategies include Long/Short Equity, FI/Credit - Diverse and Multi Strat, representing 87.75%, 10.41% and 1.3% of total assets, respectively.
They advise 3 types of clients, top clients are Investment Companies (IC) and Insurance Companies.
The Group uses 2 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 7 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 492 private funds with $258.44Bn in assets.
The Group discloses management fees and performance-based fees.
DAIWA ASSET MANAGEMENT (AMERICA) LTD names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.