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| Avalon Global Asset Management LLC
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|---|---|
| CRD # | 107785 |
| SEC # | 801-57032 |
| CIK # | 0001314273 |
| AUM | 553.8 M (2026-03-18) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-615-5200 |
| Address | 100 Pine Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 66.6 | ||
| Nvidia Corp | 50.9 | ||
| Micron Technology Inc | 32.4 | ||
| CrowdStrike Holdings Inc | 32.1 | ||
| GS Acquisition Holdings Corp | 30.1 | ||
| Monolithic Power Systems Inc | 24.6 | ||
| Palo Alto Networks Inc | 24.0 | ||
| Tesla Motors Inc | 22.3 | ||
| Snowflake Inc | 21.4 | ||
| Apple Inc | 20.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Avalon Global Partners LLC | [2012-03-22] | 109.5 M | 417.2 M |
| Filed 2025-04-24 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Avalon Worldwide Ltd | [2012-03-22] | 98.9 M | 136.6 M |
| Filed 2025-04-24 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 553.8 |
| (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 | 0 | 0.0 |
| Total | 4 | 553.8 |
| By Discretionary | ||
| Discretionary | 4 | 553.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 553.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 553.8 | |
| Total | 4 | 553.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Young | Director | 116 | 22 | |
| Nancy Kukacka | Executive Officer | 4 | 2 | |
| Avalon Global Asset Management LLC | Promoter | 4 | 2 | |
| Jeffery Christian | Executive Officer | 4 | 2 | |
| Agam GP LLC | Promoter | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001314273] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900NPCOHRFN8ZXG89 |
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|---|---|---|
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CT | 552.8 M |
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|
TSW II Capital Advisors LLC
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TN | 544.5 M |