| Fund ID | 805-4956470196 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| MC Summit Co-Invest LLC | Private Equity | $34M |
| Avathon Imagine Co-Invest LLC | Private Equity | $18.3M |
| Promus Summit Co-Invest LLC | Private Equity | $8M |
Avathon Capital I and II LP reports $446 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $2 million.
Avathon Capital I and II LP is managed by Avathon Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.