Avalon Ventures Ix-A, LP

Avalon Ventures Ix-A, LP is a venture capital fund operated by Avalon Ventures Management, Llc and has approximately $1.4 million in assets. The current minimum investment for Avalon Ventures Ix-A, LP is $64227. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Avalon Ventures Ix-A, LP is one of the smaller private funds with only 1.4 million in assets.

Avalon Ventures Ix-A, LP Overview

Fund Type: venture capital  Avalon Ventures Ix-A, LP is a venture capital fund

Private Fund ID: 805-9399116520 Avalon Ventures Ix-A, LP has a private fund ID of 805-9399116520

Fund Manager: Avalon Ventures Management, Llc (Crd# 161930)

Registered Location: Delaware, United States

Total Assets: $1.4 million

Minimum Investment: $64227

Avalon Ventures Ix-A, LP Details

Subadviser: No Is Avalon Ventures Ix-A, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avalon Ventures Ix-A, LP solicit investments?

Rely on Reg D Exemption: No  Does Avalon Ventures Ix-A, LP have a Reg D exemption?

Audited: Yes  Does Avalon Ventures Ix-A, LP shave audited financial statements?

Master Fund: Yes  Is Avalon Ventures Ix-A, LP a master fund?

Feeder Fund: No  Is Avalon Ventures Ix-A, LP a feeder fund?

GAAP: Yes  Does Avalon Ventures Ix-A, LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 98%  

Non-US Ownership: 88%  Non-US ownership in Avalon Ventures Ix-A, LP

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Avalon Ventures Ix-A, LP Charts and Graphs

Total AUM: $1.4 million

column_171} total assets are $1.4 million

Rank: 27152 out of 30967 registered private funds

Minimum Investment: $64227

Avalon Ventures Ix-A, LP has a minimum investment of $64227.

Rank: 21681 out of 30967 registered private funds

Management Ownership: 2%

Avalon Ventures Ix-A, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds