| Fund ID | 805-7721118412 |
| Fund type | Other Private Fund — FUND PRIMARILY INVESTING IN EMERGING MARKETS DEBT FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cp Endowment Fund, LP | Other Private | $378.4M |
| Corient Private Access, LP | Other Private | $342.1M |
| Avalon Investment Partners, LLC (class Income Producing Real Assets) | Other Private | $232.1M |
Avalon Investment Partners, LLC (class Emerging Markets Debt) reports $36.7 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $250,000.
Avalon Investment Partners, LLC (class Emerging Markets Debt) is managed by Corient Ia LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.