|
⚲
|
| Allianz Investment Management LLC
✚
|
|
|---|---|
| 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) |
|---|
| 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 - 2023 |
|---|---|
| Alaska Division of Retirement and Benefits | |
| San Diego County Employees Retirement Association | |
| South Dakota Investment Council | |
| Virginia Retirement System |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001140038] |
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|---|---|---|
|
Nephila Capital Ltd
✚
|
18.8 | |
|
MJX Asset Management LLC
✚
|
NY | 17.9 |
|
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NY | 17.8 |
|
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|
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|
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|
Lone Pine Capital LLC
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|
CT | 17.1 |
|
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|
CA | 16.8 |
|
Axiom Investors LLC
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|
CT | 16.6 |
|
Blackstone Alternative Solutions LLC
✚
|
NY | 16.6 |
|
Universa Investments LP
✚
|
FL | 16.4 |