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advised by CORIENT IA LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $67.0M | 78 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Aug 12, 2024 | $67.0M | 78 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Jul 31, 2024 | $67.0M | 78 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Jun 11, 2024 | $67.0M | 78 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| May 17, 2024 | $67.0M | 78 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Mar 29, 2024 | $67.0M | 78 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Aug 2, 2023 | $76.5M | 78 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Aug 2, 2023 | $76.5M | 78 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Jun 14, 2023 | $76.5M | 78 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Mar 31, 2023 | $76.5M | 78 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Jan 3, 2023 | $73.3M | 80 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Sep 6, 2022 | $73.3M | 80 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Mar 31, 2022 | $73.3M | 80 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Nov 15, 2021 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Aug 30, 2021 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Mar 31, 2021 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Nov 30, 2020 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Nov 29, 2020 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Sep 25, 2020 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Sep 13, 2020 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Jun 26, 2020 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Apr 16, 2020 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Apr 10, 2020 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Mar 30, 2020 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Feb 21, 2020 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Feb 21, 2020 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Jan 23, 2020 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Sep 22, 2019 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Jul 16, 2019 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| May 13, 2019 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Apr 1, 2019 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Mar 31, 2019 | $84.9M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Jan 22, 2019 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Dec 21, 2018 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Jul 31, 2018 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Mar 31, 2018 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Sep 29, 2017 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Jun 7, 2017 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Mar 31, 2017 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Mar 26, 2017 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Jan 12, 2017 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Dec 26, 2016 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Oct 4, 2016 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Sep 12, 2016 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Sep 12, 2016 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Jul 4, 2016 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Mar 30, 2016 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| May 30, 2015 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| May 30, 2015 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| May 1, 2015 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Mar 31, 2015 | $97.4M | 77 | $500,000 | 200.0% | yes | AVALON GLOBAL REAL ASSETS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | WEST LAKE | Texas | United States | no | 8-26740 |