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|
| Keyboard |
| as Avaron Asset Management
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|
|---|---|
| CRD # | 282350 |
| SEC # | 801-107104 |
| CIK # | 0001664216 |
| AUM | 401.9 M (2026-02-03) |
| Employees | 17 (65% Investors, 0% Brokers) |
| Phone | 372-664-4205 |
| Address | Narva Mnt 7D Tallinn, Estonia |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Avaron Emerging Europe Fund LP | 2019-03-29 |
| AUM Breakdown | Accounts | AUM ($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 | 401.9 |
| Total | 4 | 401.9 |
| By Discretionary | ||
| Discretionary | 4 | 401.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 401.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 401.9 | |
| United States Persons | 0.0 | |
| Total | 4 | 401.9 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| LEI | 529900A3W1ZJ1W5BVN59 |
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