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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| as Avaron Asset Management
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|---|---|
| CRD # | 282350 |
| SEC # | 801-107104 |
| CIK # | 0001664216 |
| AUM | $220.0 M (2025-02-28) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 372-664-4205 |
| Address | Narva Mnt 7D Tallinn, Estonia |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Avaron Emerging Europe Fund LP | 2019-03-29 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 220.0 |
| Total | 4 | 220.0 |
| By Discretionary | ||
| Discretionary | 4 | 220.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 220.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 220.0 | |
| United States Persons | 0.0 | |
| Total | 4 | 220.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Steelhead Capital Management LLC
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|
TX | 0.2 |
|
Windmark Investment Partners Inc
✚
|
DE | 0.2 |
|
Union Square Capital Partners LLC
✚
|
PA | 0.2 |
|
Grove Mountain Partners LLC
✚
|
GA | 0.2 |
|
Sound Capital Solutions LLC
✚
|
0.2 | |
|
LEH II Management LLC
✚
|
CO | 0.2 |
|
Berkshire Capital Holdings Inc
✚
|
0.2 | |
|
Plus Capital Management LLC
✚
|
CA | 0.2 |
|
Donald Smith LP
✚
|
NY | 0.2 |
|
SR Alternative Credit LLC
✚
|
CT | 0.2 |