Src Avathon Holding LP
Private Equity FundFund ID 805-6822541537Delaware, United States
Gross assets
$354K
Min. investment
—
Beneficial owners
2
Size rank
Top 97%
Audited
No
Structure
Standalone
About this fund
Src Avathon Holding LP is a private equity fund managed by Avathon Capital Management LP. The fund reports $353,989 in gross assets, placing it among the top 97% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6822541537 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avathon Capital I and II LP | Private Equity | $426.9M |
| Avathon Oculus It Co-Investor LLC | Private Equity | $54.8M |
| MC Summit Co-Invest LLC | Private Equity | $36.8M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Src Avathon Holding LP?
Src Avathon Holding LP reports $353,989 in gross assets, among the top 97% of private funds by size.
Who manages Src Avathon Holding LP?
Src Avathon Holding LP is managed by Avathon Capital Management LP.
Does Src Avathon Holding LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Chicago, IL
Service providers
Reported gross assets
$354K▼ 83%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
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.