as Avaron Asset Management

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Assets, Funds, Holdings

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as Avaron Asset Management
CRD #282350
SEC #801-107104
CIK #0001664216
AUM $269.0 MM (2024-03-06)
Employees 15 (60% Investors, 0% Brokers)
Phone372-664-4205
AddressNarva Mnt 7D
Tallinn, Estonia
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
70056042028014002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Avaron Emerging Europe Fund LP 2019-03-29 0.0
AUM Breakdown Accounts AUM ($MM)
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 5 269.0
Total 5 269.0
By Discretionary
Discretionary 5 269.0
Non-Discretionary 0 0.0
Total 5 269.0
By Non-United States Persons
Non-United States Persons 269.0
United States Persons 0.0
Total 5 269.0
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Aon Advantage Funds LLC
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Bexil Advisers LLC
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Bridgefront Capital LLC
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1WS Capital Advisors LLC
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Apollo Manager LLC
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