|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Aviva Investors Americas LLC
✚
|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001817620 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 2.2 | ||
| Apple Inc | 2.1 | ||
| Nvidia Corp | 2.1 | ||
| Amazon Com Inc | 1.1 | ||
| Alphabet Inc | 0.8 | ||
| Facebook Inc | 0.8 | ||
| Alphabet Inc | 0.6 | ||
| UnitedHealth Group Inc | 0.6 | ||
| Broadcom Inc | 0.6 | ||
| VISA Inc | 0.5 | ||
| Lilly Eli & Co | 0.5 | ||
| Tesla Motors Inc | 0.4 | ||
| Home Depot Inc | 0.4 | ||
| J P Morgan Chase & Co | 0.4 | ||
| CRH Public Ltd Co | 0.3 | ||
| Mastercard Inc | 0.3 | ||
| Procter & Gamble Co | 0.3 | ||
| Exxon Mobil Corp | 0.3 | ||
| Linde PLC | 0.3 | ||
| Costco Wholesale Corp /NEW | 0.3 | ||
| Wellpoint Inc | 0.3 | ||
| PepsiCo Inc | 0.3 | ||
| Automatic Data Processing Inc | 0.3 | ||
| Merck & Co Inc | 0.3 | ||
| Johnson & Johnson | 0.2 | ||
| Marsh & McLennan Companies Inc | 0.2 | ||
| Adobe Systems Inc | 0.2 | ||
| Danaher Corp /DE/ | 0.2 | ||
| Coca Cola Co | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
EXOS Asset Management LLC
✚
|
NY | 0.1 |
|
MSRESS III Manager LLC
✚
|
NY | 0.0 |
|
Blacksand Capital Management I LLC
✚
|
HI | 0.0 |
|
Galapagos Global Capital Management LLC
✚
|
FL | 0.0 |
|
WestRiver Associates LLC
✚
|
NY | 0.0 |
|
Bachrach Asset Management Inc
✚
|
MD | 0.0 |
|
MGPA Europe Limited
✚
|
0.0 | |
|
Bruce S Brickman & Associates Inc
✚
|
CT | 0.0 |
|
WeWork Capital Advisors LLC
✚
|
NY | 0.0 |
|
Commonwealth Asset Management LP
✚
|
CA | 0.0 |