Avalon High Income Municipal Fund, L.P.
Other Private FundFund ID 805-4723703033Delaware, United States
Gross assets
$75.7M
Min. investment
$75K
Beneficial owners
77
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Avalon High Income Municipal Fund, L.P. is a other private fund managed by Corient Ia LLC. The fund reports $75.7 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $75,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4723703033 |
| Fund type | Other Private Fund — INVESTMENTS PRIMARILY IN BELOW INVESTMENT GRADE MUNICIPAL BONDS, LEVERAGE LIMITED TO 10% |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Avalon High Income Municipal Fund, L.P.?
Avalon High Income Municipal Fund, L.P. reports $75.7 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Avalon High Income Municipal Fund, L.P.?
The stated minimum investment is $75,000.
Who manages Avalon High Income Municipal Fund, L.P.?
Avalon High Income Municipal Fund, L.P. is managed by Corient Ia LLC.
Does Avalon High Income Municipal Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$75.7M▼ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.