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advised by AVIVA INVESTORS AMERICAS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2018 | $42.0M | 5 | $0 | 300.0% | yes | AVIVA INVESTORS REAL ESTATE CAPITAL GLOBAL CO-INVESTMENT FUND, L.P. |
| Mar 29, 2018 | $42.0M | 5 | $0 | 300.0% | yes | AVIVA INVESTORS REAL ESTATE CAPITAL GLOBAL CO-INVESTMENT FUND, L.P. |
| Dec 1, 2017 | $16.6M | 5 | $0 | 300.0% | yes | AVIVA INVESTORS REAL ESTATE CAPITAL GLOBAL CO-INVESTMENT FUND, L.P. |
| Mar 31, 2017 | $8.0M | 5 | $0 | 100.0% | yes | AVIVA INVESTORS REAL ESTATE CAPITAL GLOBAL CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |