|
⚲
|
| as Avaron Asset Management
✚
| |
|---|---|
| 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 |
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|---|---|---|
|
Carriage Services Investment Advisors Inc
✚
|
TX | 0.3 |
|
Right Side Capital Management LLC
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CA | 0.3 |
|
P10 Advisors LLC
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TX | 0.3 |
|
Velocis Management LLC
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TX | 0.3 |
|
Brickell Key Asset Management LLC
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SC | 0.3 |
|
Aon Advantage Funds LLC
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|
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 |