Amundi Smith Breeden is a fund manager in Durham with $14.48 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
463793295
SEC advisor number
801-78776
Address
Amundi Smith Breeden
280 SOUTH MANGUM STREET
SUITE 301
DURHAM
NC 27701
280 SOUTH MANGUM STREET
SUITE 301
DURHAM
NC 27701
Phone
919-967-7221
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Amundi Smith Breeden LLC | $14.48 bn | |
Carolina Institutional Short Duration Master LTD. | $188.96 mm | Hedge Fund |
Carolina Institutional Short Duration Fund | $87.12 mm | Hedge Fund |
Carolina Institutional Short Duration Fund LTD. | $101.84 mm | Hedge Fund |
Carolina Securitized Credit Opportunities Master LTD. | $41.42 mm | Hedge Fund |
Carolina Securitized Credit Opportunities LLC | $7.28 mm | Hedge Fund |
Carolina Securitized Credit Opportunities LTD. | $34.07 mm | Hedge Fund |
Metropolitan Life Insurance Company on Behalf of Its Separate Account No. 389 | $19.80 mm | Hedge Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-7-SB-AR | $127.33 mm | Hedge Fund |
Latest filings (excl ownership)
No filings