Avalon Investment Partners, LLC (class Ghost Tree)
Private Equity FundFund ID 805-2656411342Delaware, United States
Gross assets
$200.3M
Min. investment
$250K
Beneficial owners
163
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Avalon Investment Partners, LLC (class Ghost Tree) is a private equity fund managed by Corient Ia LLC. The fund reports $200.3 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2656411342 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Investment Partners, LLC (class Ghost Tree)?
Avalon Investment Partners, LLC (class Ghost Tree) reports $200.3 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Avalon Investment Partners, LLC (class Ghost Tree)?
The stated minimum investment is $250,000.
Who manages Avalon Investment Partners, LLC (class Ghost Tree)?
Avalon Investment Partners, LLC (class Ghost Tree) is managed by Corient Ia LLC.
Does Avalon Investment Partners, LLC (class Ghost Tree) 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
Reported gross assets
$200.3M▲ 60%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.