Aviva Investors Americas LLC

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Assets, Funds, Holdings

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Aviva Investors Americas LLC
CRD #163989
SEC #801-76637
CIK #0001817620
AUM
Employees 3 (0% Investors, 0% Brokers)
Phone312-873-5800
Address225 West Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
30241812602009201420192025
Sector Form 13F Holdings Value ($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 ($B)
604836241202011201620212027
Type Form D Funds Date Sold ($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
Form D Directors Role # Filings # Firms 2011 - 2026
Global Trust Company Director 52 17
Thomas Calahan Executive Officer 3 2
Edward Casal Executive Officer 2 1
Michael Fortier Executive Officer 2 1
Russell Bates Executive Officer 2 1
Sean Brumble Director, Executive Officer 2 1
Joshua Lohmeier Director 1 1
Ted Potter Executive Officer 1 1
Mike Craston Director 1 1
Aviva Investors Americas LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-NT [0001817620]
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