Aviva Investors Americas LLC - Assets, Funds, Holdings
Aviva Investors Americas LLC
CRD # 163989
SEC # 801-76637
CIK # 0001817620
AUM
Employees
3 (0% Investors, 0% Brokers)
Phone 312-873-5800
Address 225 West Wacker Drive Chicago, IL 60606
Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
30 24 18 12 6 0 2009 2014 2019 2025
Holdings by Sector ($B)
60 48 36 24 12 0 2011 2016 2021 2027
Type
Form D Funds
Date
Sold ($M)
AUM ($M)
Other
Aviva Investors Fund LLC
[2019-03-31]
0.0
91.8
Filed 2023-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE
Aviva Investors Real Estate Capital Global Co-Investment Fund LP
[2017-03-31]
0.0
42.0
Filed 2016-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Aviva Investors Funds SPC Ltd
[2014-07-18]
444.6
0.0
Filed 2018-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE
Aviva Investors Real Estate Capital Partners I-A LP
[2012-02-09]
93.6
0.5
Offered $125,000,000 · Filed 2010-11-05 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining $31,400,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
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