| Fund ID | 805-2867988691 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 6% |
| Owned by funds of funds | 97% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Avance Investment Partners, L.P. | Private Equity | $1.18B |
| Avance Univista Co-Investors, LLC | Private Equity | $187.2M |
| Avance Investment Partners Aiv, L.P. | Private Equity | $62.5M |
Avance Synergy Infrastructure Co-Investors, LLC reports $142.2 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $5 million.
Avance Synergy Infrastructure Co-Investors, LLC 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.