⚲
|
as Avaron Asset Management
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| |
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CRD # | 282350 |
SEC # | 801-107104 |
CIK # | 0001664216 |
AUM | $269.0 MM (2024-03-06) |
Employees | 15 (60% Investors, 0% Brokers) |
Phone | 372-664-4205 |
Address | Narva Mnt 7D Tallinn, Estonia |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Avaron Emerging Europe Fund LP | 2019-03-29 | 0.0 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 5 | 269.0 |
Total | 5 | 269.0 |
By Discretionary | ||
Discretionary | 5 | 269.0 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 269.0 |
By Non-United States Persons | ||
Non-United States Persons | 269.0 | |
United States Persons | 0.0 | |
Total | 5 | 269.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Carriage Services Investment Advisors Inc
✚
|
TX | 0.3 |
Right Side Capital Management LLC
✚
|
CA | 0.3 |
P10 Advisors LLC
✚
|
TX | 0.3 |
Velocis Management LLC
✚
|
TX | 0.3 |
Brickell Key Asset Management LLC
✚
|
SC | 0.3 |
Aon Advantage Funds LLC
✚
|
IL | 0.3 |
Bexil Advisers LLC
✚
|
NY | 0.3 |
Bridgefront Capital LLC
✚
|
TX | 0.3 |
1WS Capital Advisors LLC
✚
|
NY | 0.3 |
Apollo Manager LLC
✚
|
NY | 0.3 |