Avalon Ventures Management LLC
- Assets, Funds, Holdings
|
Total AUM ($)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Avalon BioVentures SPV II LP |
[2023-03-30]
|
21.0 M |
25.3 M |
|
Offered $21,040,000 · Filed 2022-11-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Avalon BioVentures SPV I LP |
[2022-03-29]
|
45.0 M |
|
|
Offered $45,000,000 · Filed 2021-02-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Avalon X SPV I LP |
2019-03-28
|
|
|
| VC |
Avalon Ventures Xi LP |
[2016-03-12]
|
116.5 M |
67.3 M |
|
Offered $300,000,000 · Filed 2016-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $175,000 · Remaining $183,475,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Avalon Ventures X LP |
[2013-03-21]
|
201.6 M |
26.3 M |
|
Offered $250,000,000 · Filed 2012-08-30 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining $48,367,347 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Avalon Ventures IX-A LP |
2012-03-27
|
|
2.5 M |
| VC |
Avalon Ventures IX LP |
[2012-03-27]
|
118.1 M |
46.1 M |
|
Offered $200,000,000 · Filed 2010-07-19 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining $81,875,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Avalon Ventures VI GP Fund LLC |
2012-03-27
|
|
1.4 M |
| VC |
Avalon Ventures VIII LP |
[2012-03-27]
|
|
52.2 M |
| VC |
Avalon Ventures VII LP |
2012-03-27
|
|
15.9 M |
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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