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Allianz Investment Management LLC
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CRD # | 111925 |
SEC # | 801-60167 |
CIK # | 0001140038 |
AUM | $17.5 BB (2023-03-30) |
Employees | 68 (22% Investors, 9% Brokers) |
Phone | 763-765-6500 |
Address | 5701 Golden Hills Drive Minneapolis, MN 55416-1297 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | AZL MVP FTFSP Investments Trust | 2012-03-09 | 0.0 | |
HF | AZL Dynamic Investments Trust | 2011-12-21 | 0.0 | |
HF | AZL MVP BGS Investments Trust | 2011-12-21 | 0.0 | |
HF | AZL MVP BIS Investments Trust | 2011-12-21 | 0.0 | |
HF | AZL MVP FB Investments Trust | 2011-12-21 | 0.0 | |
HF | AZL MVP FM Investments Trust | 2011-12-21 | 0.0 | |
HF | AZL MVP GIS Investments Trust | 2011-12-21 | 0.0 | |
HF | AZL MVP IEI Investments Trust | 2011-12-21 | 0.0 | |
HF | AZL Strategic Investments Fund | 2011-12-21 | 78.1 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 46 | 15.6 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 1.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 57 | 17.5 |
By Discretionary | ||
Discretionary | 57 | 17.5 |
Non-Discretionary | 0 | 0.0 |
Total | 57 | 17.5 |
By Non-United States Persons | ||
Non-United States Persons | 1.9 | |
United States Persons | 15.6 | |
Total | 57 | 17.5 |
Limited Partners | 2011 - 2024 |
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Alaska Division of Retirement and Benefits | |
San Diego County Employees Retirement Association | |
South Dakota Investment Council | |
Virginia Retirement System |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001140038] |
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|
18.8 | |
MJX Asset Management LLC
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CT | 17.1 |
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Universa Investments LP
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