AUMdb

Avalon Investment Partners, Llc (Class 2020 Hs Ltc)

Private Equity Fund · Delaware

Advised by Corient Ia Lp · reported Sep 2024

Gross asset value

$12.2M

Beneficial owners

22

Minimum investment

$250K

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-2165065866
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.