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| Aviva Investors Americas LLC
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| |
|---|---|
| CRD # | 163989 |
| SEC # | 801-76637 |
| CIK # | 0001817620 |
| AUM | $18.6 BB (2024-03-28) |
| Employees | 30 (77% Investors, 0% Brokers) |
| Phone | 312-873-5800 |
| Address | 225 West Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.3 | |
| NVDA | 399.6 | 2.0 | |
| AAPL | 2,382.8 | 1.8 | |
| AMZN | 1,093.0 | 1.1 | |
| GOOGL | 1,475.1 | 0.8 | |
| GOOG | 1,482.6 | 0.7 | |
| META | 434.9 | 0.7 | |
| UNH | 477.0 | 0.5 | |
| AVGO | 201.3 | 0.5 | |
| V | 419.3 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Aviva Investors Fund LLC | [2019-03-31] | 0.0 | 91.8 |
| RE | Aviva Investors Real Estate Capital Global Co-Investment Fund LP | [2017-03-31] | 0.0 | 42.0 |
| HF | Aviva Investors Funds SPC Ltd | [2014-07-18] | 444.6 | 0.0 |
| RE | Aviva Investors Real Estate Capital Partners I-A LP | [2012-02-09] | 93.6 | 0.5 |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 5.5 |
| (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 | 0.7 |
| (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 | 23 | 6.3 |
| By Discretionary | ||
| Discretionary | 21 | 6.3 |
| Non-Discretionary | 2 | 0.0 |
| Total | 23 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 1.3 | |
| Total | 23 | 6.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Global Trust Company | 47 | |||
| Thomas Calahan | 2 | |||
| Sean Brumble | 2 | |||
| Russell Bates | 2 | |||
| Michael Fortier | 2 | |||
| Edward Casal | 2 | |||
| Aviva Investors Americas LLC | 1 | |||
| Mike Craston | 1 | |||
| Ted Potter | 1 | |||
| Joshua Lohmeier | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001817620] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Benefit Street Partners LLC
✚
|
NY | 28.3 |
|
Ares Commercial Real Estate Management LLC
✚
|
CA | 26.5 |
|
Marathon Asset Management LP
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NY | 24.9 |
|
Core and Value Advisors LLC
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CA | 20.5 |
|
AB CarVal Investors LP
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MN | 20.4 |
|
Prime Finance Advisor LP
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|
CA | 18.6 |
|
CBRE Investment Management LLC
✚
|
NY | 17.3 |
|
DRA Advisors LLC
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|
NY | 15.5 |
|
Berkshire Property Advisors LLC
✚
|
MA | 12.8 |
|
Ellington Management Group LLC
✚
|
CT | 10.1 |