| Fund ID | 805-6822541537 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Avathon Capital I and II LP | Private Equity | $446M |
| MC Summit Co-Invest LLC | Private Equity | $34M |
| Avathon Imagine Co-Invest LLC | Private Equity | $18.3M |
Src Avathon Holding LP reports $2.1 million in gross assets, among the top 91% of private funds by size.
Src Avathon Holding 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.