|
⚲
|
| as Avaron Asset Management
✚
|
|
|---|---|
| CRD # | 282350 |
| SEC # | 801-107104 |
| CIK # | |
| AUM | $154.6 MM (2023-03-13) |
| Employees | 17 (53% Investors, 0% Brokers) |
| Phone | 372-664-4205 |
| Address | Narva Mnt 7D Tallinn, Estonia |
| Source | [IAPD] [Website] |
| Total AUM ($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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 154.6 |
| Total | 5 | 154.6 |
| By Discretionary | ||
| Discretionary | 5 | 154.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 154.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 154.6 | |
| United States Persons | 0.0 | |
| Total | 5 | 154.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Accion Impact Management LLC
✚
|
DC | 0.2 |
|
Forest Hill Strategic Value Advisers LLC
✚
|
AR | 0.2 |
|
Capital Impact Advisors LLC
✚
|
MA | 0.2 |
|
Gadsden LLC
✚
|
PA | 0.2 |
|
Deepwork Capital LLC
✚
|
FL | 0.2 |
|
Sculptor Advisors LLC
✚
|
NY | 0.2 |
|
SRN Advisors LLC
✚
|
PA | 0.1 |
|
Advanced Retirement Solutions LLC
✚
|
CA | 0.1 |
|
Profit Investment Management LLC
✚
|
MD | 0.1 |
|
SQN Venture Partners LLC
✚
|
SC | 0.1 |