| Fund ID | 805-5962379509 |
| 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 | Yes |
| 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 | 100% |
| 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 Tropical Co-Investors Parallel, LLC reports $16.2 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $5 million.
Avance Tropical Co-Investors Parallel, 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.