Avalon Investment Partners, Llc (Class Emerging Markets Debt)
Other Private Fund · Delaware
Advised by Corient Ia Lp · reported Sep 2024
Gross asset value
$54.7M
Beneficial owners
20
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7721118412
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.