| Fund ID | 805-1949297453 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Avance Investment Partners, L.P. | Private Equity | $1.18B |
| Avance Univista Co-Investors, LLC | Private Equity | $187.2M |
| Avance Synergy Infrastructure Co-Investors, LLC | Private Equity | $142.2M |
Avance Investment Partners Aiv, L.P. reports $62.5 million in gross assets, among the top 51% of private funds by size.
Avance Investment Partners Aiv, L.P. is managed by Avance Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.