AVALON HIGH INCOME MUNICIPAL FUND, L.P.
PFID 805-4723703033
Managed by CORIENT IA LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$85.6M
Min. Investment
$75,000
Investors
85
First Sale
--
FY End
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Service Providers
Auditor
MELTON & MELTON, LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
WEST LAKE, Texas, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
WEST LAKE, Texas, United States
Administrator
SS&C GLOBEOP DIVISION OF SS&C TECHNOLOGIES, INC
HALFAX, NOVA SCOCIA, Canada
Fund Details
- Fund Type
- Other Private Fund (NVESTMENTS PRIMARILY IN BELOW INVESTMENT GRADE MUNICIPAL BONDS, LEVERAGE LIMITED TO 10%)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes