| Fund ID | 805-1769438954 |
| Fund type | Private Equity Fund |
| 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 | 1% |
| 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 Private Fund Ii) reports $42.9 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $250,000.
Avalon Investment Partners, LLC (class Private Fund Ii) is managed by Corient Ia LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.