Allianz Alternative Asset Management U.S. L.P. (New York)


Allianz Alternative Asset Management U.S. L.P. is a large advisory firm based in New York. It manages $847.57 million of regulatory assets for 12 client accounts. It has been registered with the SEC as an adviser since 2007 and has operated in the jurisdictions of California and New York.

Allianz Alternative Asset Management U.S provides portfolio management for pooled investment vehicles, pension consulting services, and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Allianz Alternative Asset Management U.S: assets under management

The assets under management (AUM) of Allianz Alternative Asset Management U.S. L.P. is $847.57 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -7% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $847.57 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $70.63 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Allianz Alternative Asset Management U.S. L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Allianz Alternative Asset Management U.S. L.P.

Jean Francois Vert has served as the Chief Investment Officer since 1 Apr 2007. Allianz Alternative Asset Management U.S. Holding Inc joined the executive team most recently as the Sole Member.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Janet Squitieri Chief compliance officer 1 Nov 2005 Other 2947248
Lynn Barbara Spang Chief legal officer 1 Feb 2007 Other 5298321
Evelyn Dravis U.s. country manager 1 Apr 2007 Other 4478870
Michael D Klein Chief financial officer, director of u.s. operations 1 Apr 2007 Other 5305318
Agf Alternative Asset Management S.A General partner 1 Apr 2007 Other 00-0000000
Allianz Alternative Asset Management U.S. Holding Inc Limited partner 1 Apr 2007 75% - 100% 51-0629128
Jean Francois Vert Chief investment officer 1 Apr 2007 Other 5323825
Allianz Alternative Asset Management S.A General partner 1 Apr 2007 Other 00-0000000
Allianz Alternative Asset Management U.S. Holding Inc Sole member 1 Apr 2008 75% - 100% 51-0629128

Indirect Owners

The SEC currently registers 16 indirect owners.

Name Entity Date acquired Ownership Employer ID
Agf S.A. Stockholder 1 Aug 1973 75% - 100% 00-0000000
Agf Holding S.A. Stockholder 1 Apr 1996 50% - 75% 00-0000000
Stanel Sas Stockholder 1 Jul 1998 Other 00-0000000
Allianz Se Stockholder 1 May 2000 75% - 100% 98-0122343
Allianz Global Investors Aktiengesellschaft Stockholder 1 Jun 2000 75% - 100% 00-0000000
Allianz Se Stockholder 1 Aug 2001 50% - 75% 98-0122343
Allianz Se Stockholder 1 Jan 2003 50% - 75% 98-0122343
Allianz Se Sole stockholder 1 Jun 2005 75% - 100% 98-0122343
Allianz Finanzbetieligungs Gmbh Sole stockholder 1 Jun 2005 75% - 100% 00-0000000
Allianz Argos 6 Vermogensverwaltungsgesellschaft Mbh Stockholder 1 Jun 2005 25% - 50% 00-0000000
Allianz Global Investors Europe Holding Gmbh Stockholder 1 Apr 2007 Other 00-0000000
Agf Alternative Asset Management S.A. Stockholder 1 Apr 2007 75% - 100% 00-0000000
Allianz Alternative Asset Management S.A. Stockholder 1 Apr 2007 75% - 100% 00-0000000
Evelyn Dravis Elected manager 1 Apr 2008 Other 4478870
Jean Francois Vert Elected manager 1 Apr 2008 Other 5323825
Thomas Heinrich Elected manager 1 Apr 2008 Other 5516840

Based in New York

The principal office where Allianz Alternative Asset Management U.S. L.P. performs its advisory services is located at 1345 Avenue Of The Americas, New York, NY 10105 The mailing address of the firm is 1345 Avenue Of The Americas, New York, NY 10105. An additional office of the firm is in San Francisco, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (212) 739-3000 or by fax (212) 739-4392. The normal business hours are 9:00 a.m.-5:00 p.m. on Monday - Friday. You can find more information about the New York firm at www.allianzhfp.com.