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advised by AVALON GLOBAL ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $246M | 28 | $1.0M | 1000.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 25, 2024 | $246M | 28 | $1.0M | 1000.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 23, 2023 | $141M | 31 | $1.0M | 1100.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 28, 2022 | $255M | 29 | $1.0M | 1200.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 18, 2021 | $257M | 29 | $1.0M | 1400.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 24, 2020 | $151M | 27 | $1.0M | 800.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 26, 2019 | $120M | 27 | $1.0M | 800.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Jan 30, 2019 | $141M | 26 | $1.0M | 1000.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 22, 2018 | $141M | 26 | $1.0M | 1000.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 15, 2017 | $104M | 24 | $1.0M | 700.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Sep 7, 2016 | $99.3M | 26 | $1.0M | 700.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 29, 2016 | $99.3M | 26 | $1.0M | 700.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 27, 2015 | $108M | 27 | $1.0M | 1000.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 31, 2014 | $97.5M | 27 | $1.0M | 1100.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Jan 10, 2014 | $82.6M | 28 | $1.0M | 800.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 27, 2013 | $82.6M | 28 | $1.0M | 800.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Mar 22, 2012 | $78.1M | 29 | $1.0M | 700.0% | yes | AVALON GLOBAL PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |