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| Happy Holidays!! thanks for using AUM13F!! |
| Aviva Investors Americas LLC
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| CRD # | 163989 |
| SEC # | 801-76637 |
| CIK # | 0001817620 |
| AUM | $59.1 M (2024-11-19) |
| Employees | 3 (0% Investors, 0% Brokers) |
| Phone | 312-873-5800 |
| Address | 225 West Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 2.2 | ||
| Apple Inc | 2.1 | ||
| Nvidia Corp | 2.1 | ||
| Amazon Com Inc | 1.1 | ||
| Alphabet Inc | 0.8 | ||
| Facebook Inc | 0.8 | ||
| Alphabet Inc | 0.6 | ||
| UnitedHealth Group Inc | 0.6 | ||
| Broadcom Inc | 0.6 | ||
| VISA Inc | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Aviva Investors Fund LLC | [2019-03-31] | 0.0 | 91.8 |
| RE | Aviva Investors Real Estate Capital Global Co-Investment Fund LP | [2017-03-31] | 0.0 | 42.0 |
| HF | Aviva Investors Funds SPC Ltd | [2014-07-18] | 444.6 | 0.0 |
| RE | Aviva Investors Real Estate Capital Partners I-A LP | [2012-02-09] | 93.6 | 0.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 1 | 0.1 |
| By Discretionary | ||
| Discretionary | 1 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 1 | 0.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Global Trust Company | 48 | ||
| Russell Bates | 2 | ||
| Edward Casal | 2 | ||
| Michael Fortier | 2 | ||
| Sean Brumble | 2 | ||
| Aviva Investors Americas LLC | 1 | ||
| Mike Craston | 1 | ||
| Joshua Lohmeier | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001817620] |
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