Investment adviser · CRD 161684

ALLIANZ CAPITAL PARTNERS OF AMERICA LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 15, 2026

Regulatory AUM: $6.35B
Client accounts: 11
Employees: 30
Advisory professionals: 30

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	9	$6,241,006,610	98.3%
Pooled investment vehicles	2	$109,123,047	1.7%

Filing source

Form ADV 2106159 · May 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALLIANZ USD INFRASTRUCTURE DEBT FUND L.P.Other Private Fund · Last reported May 15, 2026$109MGross asset value

Form D fundraising filings

AllianzGI USD Infrastructure Debt Fund L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer VOYA INVESTMENT MANAGEMENT LLC ATLANTA, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

VOYA INVESTMENT MANAGEMENT LLC
CRD 108934 · SEC 801-55232

Fund details & source

Fund ID: 805-3309094280
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-369699

Form ADV 2106159 · May 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed

Principal office

1633 BROADWAY, 43RD FLOOR
NEW YORK, NY, 10019, United States

CRD 161684

Filing source

Form ADV 2106159 · May 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.