Tokio Marine Asset Management (USA), Ltd. (TMAM USA) provides investment management, advisory, and research services to Tokio Marine Asset Management Co., Ltd. (TMAM) clients. TMAM USA manages client assets based on investment guidelines and restrictions communicated by TMAM. TMAM USA does not interact directly with TMAM’s clients or their underlying investors. TMAM USA offers various investment strategies, including Covered Call, Systematic Global Macro, Bond Overlay, Catastrophe Bond, Global Alpha, and Target Return strategies.
Fee Structure
TMAM USA manages investments for Tokio Marine Asset Management Co., Ltd. clients and receives an annual investment management fee based on a percentage of the assets managed. The specific fee structure is documented in each client's investment agreement. Fee schedules are omitted from the brochure because all clients are qualified purchasers.