AVIVA INVESTORS AMERICAS – investment adviser, $59.1M regulatory AUM (Form ADV)

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
Investment companies	1	$59,105,998	100.0%

Filing source

Form ADV 1914024 · Nov 19, 2024 · 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

3 Private funds

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

AVIVA INVESTORS FUND LLCOther Private Fund · Last reported Dec 15, 2021$46.4MGross asset value

Form D fundraising filings

Aviva Investors Multi-Strategy Target Return Fund

Fund administrator GLOBAL TRUST COMPANY WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1450632732
Reported beneficial owners: 13
Minimum commitment: $2M
Form D file number: 021-322906

Form ADV 1577879 · Dec 15, 2021 · 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.

AVIVA INVESTORS REAL ESTATE CAPITAL GLOBAL CO-INVESTMENT FUND, L.P.Real Estate Fund · Last reported Apr 30, 2018$42MGross asset value

Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LONDON, United Kingdom

Custodian BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 2530

Fund details & source

Fund ID: 805-2681165312
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-254960

Form ADV 1214180 · Apr 30, 2018 · 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.

AVIVA INVESTORS REAL ESTATE CAPITAL PARTNERS I-A, L.P.Real Estate Fund · Last reported Jan 25, 2024$493KGross asset value

Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPER LONDON, United Kingdom

Custodian BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSE COOPER
PCAOB 2530

Fund details & source

Fund ID: 805-4404693358
Reported beneficial owners: 0
Minimum commitment: $5M
Form D file number: 021-53456

Form ADV 1818412 · Jan 25, 2024 · 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: Nov 19, 2024. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

225 WEST WACKER DRIVE, SUITE 2250
CHICAGO, IL, 60606, United States

CRD 163989

Filing source

Form ADV 1914024 · Nov 19, 2024 · 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.