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ITAU USA ASSET MANAGEMENT
Legal name: ITAU USA ASSET MANAGEMENT INC.
CRD 156313File 801-72400
APPROVED
Retail clients
Filing as of Aug 7, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$9.27B
Top 10% of cohort (national)
Discretionary AUM
$9.27B
Clients
63
65 accounts
Employees
26
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jun 17, 2011
- Principal office
- 599 LEXINGTON AVE, 34TH FLOOR, NEW YORK, NY, 10022
- Phone
- 212-845-0600
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $9.27B
- Discretionary AUM
- $9.27B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 65
- Non-discretionary accounts
- 0
- Total accounts
- 65
- AUM per client
- $147.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | Fewer than 5 | $1.71B |
| High net worth individuals | 16 | $101.7M |
| Pooled investment vehicles | 47 | $7.46B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — PAYMENT OF INDIRECT AND DIRECT EXPENSES +ADMINISTRATIVE FEE
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.