Avalon Global Real Assets Fund, LP

Avalon Global Real Assets Fund, LP is a private equity fund operated by Avalon Advisors Llc and has approximately $97.4 million in assets. The current minimum investment for Avalon Global Real Assets Fund, LP is $500000. Management owns just 2 percent of the fund.

Avalon Global Real Assets Fund, LP Overview

Fund Type: private equity  Avalon Global Real Assets Fund, LP is a private equity fund

Private Fund ID: 805-5786054497 Avalon Global Real Assets Fund, LP has a private fund ID of 805-5786054497

Fund Manager: Avalon Advisors Llc (Crd# 112556)

Registered Location: Delaware, United States

Total Assets: $97.4 million

Minimum Investment: $500000

Avalon Global Real Assets Fund, LP Details

Subadviser: No Is Avalon Global Real Assets Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avalon Global Real Assets Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Avalon Global Real Assets Fund, LP have a Reg D exemption?

Audited: Yes  Does Avalon Global Real Assets Fund, LP shave audited financial statements?

Master Fund: Yes  Is Avalon Global Real Assets Fund, LP a master fund?

Feeder Fund: No  Is Avalon Global Real Assets Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 77  77 has 77 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Avalon Global Real Assets Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s): Conifer Asset Solutions, LLC

Avalon Global Real Assets Fund, LP Charts and Graphs

Total AUM: $97.4 million

column_171}total assets are $97.4 million

Rank: 10745 out of 30967 registered private funds

Minimum Investment: $500000

Avalon Global Real Assets Fund, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Avalon Global Real Assets Fund, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds