Avalon High Income Municipal Fund, L.P.

Avalon High Income Municipal Fund, L.P. is a other private fund operated by Avalon Advisors Llc and has approximately $163.2 million in assets. The current minimum investment for Avalon High Income Municipal Fund, L.P. is $130000. Management owns just 2 percent of the fund.

Avalon High Income Municipal Fund, L.P. Overview

Fund Type: other private  Avalon High Income Municipal Fund, L.P. is a other private fund

Private Fund ID: 805-4723703033 Avalon High Income Municipal Fund, L.P. has a private fund ID of 805-4723703033

Fund Manager: Avalon Advisors Llc (Crd# 112556)

Registered Location: Delaware, United States

Total Assets: $163.2 million

Minimum Investment: $130000

Avalon High Income Municipal Fund, L.P. Details

Subadviser: No Is Avalon High Income Municipal Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avalon High Income Municipal Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Avalon High Income Municipal Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Avalon High Income Municipal Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Avalon High Income Municipal Fund, L.P. a master fund?

Feeder Fund: No  Is Avalon High Income Municipal Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 155  155 has 155 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Avalon High Income Municipal Fund, L.P.

Auditor(s): Melton & Melton LLP

Broker-Dealer(s): National Financial Services LLC

Custodian(s): National Financial Services LLC

Administrator(s): Conifer Financial Services, LLC

Avalon High Income Municipal Fund, L.P. Charts and Graphs

Total AUM: $163.2 million

column_171}total assets are $163.2 million

Rank: 8067 out of 30967 registered private funds

Minimum Investment: $130000

Avalon High Income Municipal Fund, L.P.has a minimum investment of $130000.

Rank: 18384 out of 30967 registered private funds

Management Ownership: 2%

Avalon High Income Municipal Fund, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds