DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Avalon Investment Partners, LLC (Global Growth Crossover Equities Class)
Gross asset value
$30.2M
as of Sep 10, 2024; not a fund size
Peak GAV
$30.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2024 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.2M as of Sep 10, 2024
Mar 29, 2024$30.2M then
Owners8 as of Sep 10, 2024
Mar 29, 20248 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-478003reportedthe join to the Form D offering
- Type as written
- A HYBRID STRATEGY DIVERSIFIED ACROSS PUBLIC AND PRIVATE EQUITY EXPOSURE. TARGETS A 60-80% ALLOCATION TO GLOBAL PUBLIC EQUITIES Areported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Financial Services LLCWest Lake, Texas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons