Avalon Investment Partners, LLC (class Menai Opportunities)
Other Private FundFund ID 805-8173039786Delaware, United States
Gross assets
—
Min. investment
$250K
Beneficial owners
5
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Avalon Investment Partners, LLC (class Menai Opportunities) is a other private fund managed by Corient Ia LLC. 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 | 805-8173039786 |
| Fund type | Other Private Fund — BROADENS EXPOSURE BEYOND CURRENT CRYPTOCURRENCY LEADERS TO INCLUDE EMERGING PROTOCOLS WITH AN ASYMMETRIC UPSIDE. SEEKS TO DELIVE |
| 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 |
See all 110 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Avalon Investment Partners, LLC (class Menai Opportunities)?
The stated minimum investment is $250,000.
Who manages Avalon Investment Partners, LLC (class Menai Opportunities)?
Avalon Investment Partners, LLC (class Menai Opportunities) is managed by Corient Ia LLC.
Does Avalon Investment Partners, LLC (class Menai Opportunities) 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
$3.2M▲ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.