Avalon Investment Partners, LLC (class Private Capital Fund Ii)
Private Equity FundFund ID 805-1769438954Delaware, United States
Gross assets
$87.3M
Min. investment
$250K
Beneficial owners
140
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Avalon Investment Partners, LLC (class Private Capital Fund Ii) is a private equity fund managed by Corient Ia LP. The fund reports $87.3 million in gross assets, placing it among the top 46% 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 | 805-1769438954 |
| 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 |
| Avalon Investment Partners, LLC (class Income Producing Real Assets) | Other Private | $242.8M |
| Avalon Investment Partners, LLC (class Ghost Tree) | Private Equity | $200.3M |
| Hedge Strategy Fund, LLC | Hedge | $152.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Avalon Investment Partners, LLC (class Private Capital Fund Ii)?
Avalon Investment Partners, LLC (class Private Capital Fund Ii) reports $87.3 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Avalon Investment Partners, LLC (class Private Capital Fund Ii)?
The stated minimum investment is $250,000.
Who manages Avalon Investment Partners, LLC (class Private Capital Fund Ii)?
Avalon Investment Partners, LLC (class Private Capital Fund Ii) is managed by Corient Ia LP.
Does Avalon Investment Partners, LLC (class Private Capital Fund Ii) 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
$87.3M▲ 130%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,246 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,236 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.