Investment adviser · CRD 109481

AVIVA INVESTORS NORTH AMERICA, INC.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Oct 3, 2013

Regulatory AUM
$242M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

AVIVA INVESTORS REAL ESTATE CAPITAL PARTNERS I-A, L.P.Real Estate Fund · Last reported Mar 28, 2013$28.5MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LONDON, United Kingdom
Marketer AVIVA SECURITIES, LLC DES MOINES, Iowa, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

AVIVA SECURITIES, LLC
CRD 36867 · SEC 8-47499

Fund details & source
Fund ID
805-4404693358
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-150055

Form ADV 708842 · Mar 28, 2013 · 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: Oct 3, 2013. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

225 W. WACKER DRIVE, SUITE 1750
CHICAGO, IL, 60606, United States

CRD 109481

Filing source

Form ADV 759953 · Oct 3, 2013 · 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.