AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT)
PFID 805-7721118412
Managed by CORIENT IA LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$36.7M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SALT LAKE, Utah, United States
PCAOB: Registered
Independent: Yes
Custodian
ZIONS BANCORPORATION, N.A.
SALT LAKE, Utah, United States
Administrator
SS&C GLOBEOP DIVISION OF SS&C TECHNOLOGIES, INC
HALFAX, NOVA SCOCIA, Canada
Fund Details
- Fund Type
- Other Private Fund (FUND PRIMARILY INVESTING IN EMERGING MARKETS DEBT FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes