AVALON GLOBAL REAL ASSETS FUND, LP
PFID 805-5786054497
Managed by CORIENT IA LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$81.9M
Min. Investment
$500,000
Investors
78
First Sale
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FY End
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Service Providers
Auditor
MELTON & MELTON, LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: 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
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes