Cdc Ixis Asset Management Advisers, L.P. (Boston)


Cdc Ixis Asset Management Advisers, L.P. is a large advisory firm based in Boston. It manages $6.04 billion of regulatory assets for 9,140 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of Alabama, Alaska, Arizona, and 48 other states.

Cdc Ixis Asset Management Advisers provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and pension consulting 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.

Cdc Ixis Asset Management Advisers: assets under management

The assets under management (AUM) of Cdc Ixis Asset Management Advisers, L.P. is $6.04 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 32% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $6.04 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $660.96 thousand each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Cdc Ixis Asset Management Advisers, L.P. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Cdc Ixis Asset Management Advisers, L.P.

John Thomas Hailer has been acting as President since 1 Apr 2000. Caisse Nationale Des Caisses D'epargne (Cnce) joined the executive team most recently as the Shareholder.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Lp (Cdciamna) Cdc Ixis Asset Management North America Limited partner of cdc ixis asset management distribution corporation 1 Aug 1994 75% - 100% 04-3398261
Cdc Ixis Asset Management Distribution Corporation General partner 1 Jan 1995 Other xxx-xx-xxxx
Cdc Ixis Asset Management Corporation Limited partner 1 Dec 1997 75% - 100% 04-3398261
John Edgar Pelletier General counsel 1 Dec 1997 Other 2485135
Scott Edward Wennerholm Chief financial officer, chief operating officer 1 Feb 1998 Other 2398744
Thomas Patrick Cunningham Senior vice president 1 Jan 1999 Other 2461142
Coleen Downs Dinneen Associate general counsel 1 Aug 1999 Other 3263730
Julie Ann Brackett Associate counsel 1 Nov 1999 Other 2384759
John Thomas Hailer President 1 Apr 2000 Other 1635883
Anthony David Loureiro Compliance officer - mutual funds 1 Jan 2002 Other 2087464
Scott Alan Jaggers Compliance officer - separate accounts 1 Jan 2002 Other 2085975
Sybil Hippolyte Compliance officer - separate accounts 1 Jun 2002 Other 2689047
Robert Alan Krantz Senior vice president 1 Mar 2003 Other 1398010
Nicholas Henry Palmerino Senior vice president 1 Mar 2003 Other 4648895
Jeffrey Raymond Coleman Vice president 1 Mar 2003 Other 4249666
Martha Alice Ran Mccoy Compliance officer - separate accounts 1 Aug 2003 Other 4653308
Coleen Downs Dinneen Compliance officer - mutual funds 1 Feb 2004 Other 3263730

Indirect Owners

The SEC currently registers 22 indirect owners.

Name Entity Date acquired Ownership Employer ID
L.P. Cdc Ixis Asset Management North America Shareholder 1 Aug 1994 75% - 100% 04-3398261
Llc. (Holdings) Cdc Ixis Asset Management Holdings Shareholder 1 Aug 1994 75% - 100% 04-3241308
Lp Cdc Ixis Asset Management North America Shareholder 1 Aug 1994 75% - 100% 04-3398261
Llc (Cdciam Holdings) Cdc Ixis Asset Management Holdings Shareholder 1 Aug 1994 75% - 100% 04-3241308
Government Of France Supervisor 1 Oct 2000 75% - 100% xxx-xx-xxxx
Caisse De Depots Et Consignations (Cdc) Shareholder 1 Oct 2000 75% - 100% 13-3759209
Cdc Finance Cdc Ixis (Cdc F) Shareholder 1 Oct 2000 50% - 75% xxx-xx-xxxx
Cdc Ixis Asset Management S.A. (Cdcam) Shareholder 1 Oct 2000 75% - 100% xxx-xx-xxxx
Cdc Ixis Asset Management Us Corporation (Cdcam Na) Limited partner & member 1 Oct 2000 75% - 100% 13-4146162
Llc (Llc) Cdc Ixis Asset Management Us General partner 1 Oct 2000 Other 13-4146162
Cdc Finance Cdc Ixis (Cdc Ixis) Shareholder 1 Oct 2000 75% - 100% foreign
Cdc Ixis Asset Management (Cdciam) Shareholder 1 Oct 2000 75% - 100% foreign
Cdc Ixis Asset Management U.S. Corporation (Cdciam Us) Limited partner, member 1 Oct 2000 75% - 100% 13-4146043
Cdc Ixis Asset Management U.S. Llc (Cdciam Us Llc) General partner 1 Oct 2000 Other 13-4146162
Caisse Des Depots Et Consignations (Cdc) Shareholder 1 Oct 2000 25% - 50% 13-3759209
Cdc Ixis Asset Management Us Corporation (Cdciam Us) Limited partner 1 Oct 2000 75% - 100% 13-4146043
Cdc Ixis Asset Management Us Llc (Cdciam Us Llc) General partner 1 Oct 2000 Other 13-4146162
Caisse Des Depots Et Consignations (Cdc) Shareholder 1 Jan 2002 50% - 75% 13-3759209
Caisse Nationale Des Caisses D'epargne (Cnce) Shareholder 1 Jan 2002 25% - 50% foreign
Eulia Shareholder 1 Jan 2002 50% - 75% foreign
Cdc Finance Cdc Ixis (Cdc Ixis) Shareholder (series a) 1 Oct 2002 75% - 100% foreign
Caisse Nationale Des Caisses D'epargne (Cnce) Shareholder 1 Jun 2004 75% - 100% foreign

Based in Boston

The principal office where Cdc Ixis Asset Management Advisers, L.P. performs its advisory services is located at 399 Boylston Street, Boston, MA 02116, which is also the mailing address of the firm. An additional office of the firm is in Oakland, CA. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 617-449-2900 or by fax 617-449-2847. The normal business hours are 9:00am-5:00pm on Monday - Friday. You can find more information about the New York firm at www.cdcnvestfunds.com.

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