Avalon Investment Partners, LLC (class Income Producing Real Assets)
Other Private FundFund ID 805-9757208329Delaware, United States
Gross assets
$242.8M
Min. investment
$250K
Beneficial owners
170
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Avalon Investment Partners, LLC (class Income Producing Real Assets) is a other private fund managed by Corient Ia LLC. The fund reports $242.8 million in gross assets, placing it among the top 28% 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 | 805-9757208329 |
| Fund type | Other Private Fund — FUND PRIMARILY INVESTING IN CORE REAL ESTATE, CORE-PLUS REAL ESTATE AND OTHER REAL ASSET RELATED STRATEGY FUNDS |
| 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 Income Producing Real Assets)?
Avalon Investment Partners, LLC (class Income Producing Real Assets) reports $242.8 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Avalon Investment Partners, LLC (class Income Producing Real Assets)?
The stated minimum investment is $250,000.
Who manages Avalon Investment Partners, LLC (class Income Producing Real Assets)?
Avalon Investment Partners, LLC (class Income Producing Real Assets) is managed by Corient Ia LLC.
Does Avalon Investment Partners, LLC (class Income Producing Real Assets) 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
$242.8M▼ 24%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private 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.