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ITAU USA ASSET MANAGEMENT GROUP

Business and Investment Profile

The ITAU USA ASSET MANAGEMENT GROUP is a publicly held investment adviser that advises $9.34Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. ITAU USA ASSET MANAGEMENT GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 6.52% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 15.13 years and is comprised of 3 filing and 0 relying advisers. They operate out of 5 office locations with their Headquarters at 599 LEXINGTON AVE 34TH FLOOR, NEW YORK, NEW YORK. The Group has been subject to regulatory enforcement actions. They are regulated by 11 US and Non-US bodies.

Employee Profile

They have 64 employees comprised of 40 investment and 24 non-investment staff. The total number of Employees increased by 36.17% over the last 5-years.

Asset Profile

Their $9.34Bn in assets advised are owned by 48 private funds, 3 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $7.49Bn or 80.19% of Total Assets and High Net Worth Individuals own $101.66mn or 1.09% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include Multi Strat, Traditional LBO and Long/Short Equity, representing 49.55%, 45.72% and 4.72% of total assets, respectively.

Client Profile

They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.

Service Provider Profile

The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.

Fee Profile

The Group discloses advisory fees, fixed fees, management fees and performance-based fees.

Sub-Advisers

ITAU USA ASSET MANAGEMENT GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.

Full profile: ITAU USA ASSET MANAGEMENT GROUP

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