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 (Class Income Producing Real Assets)
Gross asset value
$318M
as of Sep 10, 2024; not a fund size
Peak GAV
$318M
highest filing
Owners
198
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2022 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$318M as of Sep 10, 2024
Mar 31, 2022$168M then
Owners198 as of Sep 10, 2024
Mar 31, 2022116 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
- 021-390252reportedthe join to the Form D offering
- Type as written
- FUND PRIMARILY INVESTING IN CORE REAL ESTATE, CORE-PLUS REAL ESTATE AND OTHER REAL ASSET RELATED STRATEGY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Zions First National BankSalt Lake, Utah · LEI 8WH0EE09O9V05QJZ3V89
Across DFX
shared identifiers only
- Avalon Investment Partners, LLC (class Income Producing Real Assets) · peshared adv fund id
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
- 2.0%reportedadviser and related persons