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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

advised by CORIENT IA LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d480cd3e-c71a-c0d9-e3f3-7fd91ebf80de

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Sep 10, 2024
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Avalon Investment Partners, LLC (class Menai Diversified)

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CORIENT IA LPCRD 326262
Fund type: PROVIDES MULTI-ASSET EXPOSURE TO THE CURRENT LEADERS IN DIGITAL ASSETS WITH A USE-CASE BASED APPROACH. SEEKS TO DELIVER SMART B,3723300,250000,8,0,0,",0,N,N,Y,0,Y,Y,Y,Y,Yes,N,Y,Y,100,N 1896954,AVALON INVESTMENT PARTNER
Peak reported GAV: $1.6M
Beneficial owners: 375,217
Form D file number: 021-999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Sep 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-7806235892

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 10, 2024	n/a	375,217	n/a	n/a	no	AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)
Aug 12, 2024	n/a	375,217	n/a	n/a	no	AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)
Jul 31, 2024	n/a	375,217	n/a	n/a	no	AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)
Jun 11, 2024	n/a	375,217	n/a	n/a	no	AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)
May 17, 2024	n/a	375,217	n/a	n/a	no	AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)
Mar 29, 2024	n/a	375,217	n/a	n/a	no	AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)
Aug 2, 2023	$1.6M	8	$250,000	0.0%	yes	AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)
Aug 2, 2023	$1.6M	8	$250,000	0.0%	yes	AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)
Jun 14, 2023	$1.6M	8	$250,000	0.0%	yes	AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)
Mar 31, 2023	$1.6M	8	$250,000	0.0%	yes	AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ZIONS FIRST NATIONAL BANK	ZIONS BANCORPORATION, N.A.	SALT LAKE	Utah	United States	no	n/a

Relationships

Advises (1)

← CORIENT IA LPRegistered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d480cd3e-c71a-c0d9-e3f3-7fd91ebf80de
First observed: Mar 31, 2023
Last observed: Sep 10, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

advised by CORIENT IA LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d480cd3e-c71a-c0d9-e3f3-7fd91ebf80de

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 10, 2024

n/a

375,217

n/a

AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

Aug 12, 2024

n/a

375,217

n/a

AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

Jul 31, 2024

n/a

375,217

n/a

AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

Jun 11, 2024

n/a

375,217

n/a

AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

May 17, 2024

n/a

375,217

n/a

AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

Mar 29, 2024

n/a

375,217

n/a

AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

Aug 2, 2023

$1.6M

$250,000

0.0%

yes

AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

Aug 2, 2023

$1.6M

$250,000

0.0%

yes

AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

Jun 14, 2023

$1.6M

$250,000

0.0%

yes

AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

Mar 31, 2023

$1.6M

$250,000

0.0%

yes

AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED)

Custodian

Legal name

City

State

Country

Related person

SEC number

ZIONS FIRST NATIONAL BANK

ZIONS BANCORPORATION, N.A.

SALT LAKE

Utah

United States

n/a