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| Happy Holidays!! thanks for using AUM13F!! |
| Avance Investment Management LLC
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| CRD # | 310749 |
| SEC # | 801-119844 |
| CIK # | |
| AUM | $1.7 B (2025-05-27) |
| Employees | 22 (91% Investors, 0% Brokers) |
| Phone | 646-415-7590 |
| Address | 650 Fifth Avenue New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Avance Tropical Co-Investors LLC | [2025-03-28] | 55.0 | 39.5 |
| PE | Avance Tropical Co-Investors Parallel LLC | 2025-03-28 | 16.2 | |
| PE | Avance Clevertech Co-Investors Feeder LLC | [2024-03-28] | 25.0 | 7.5 |
| PE | Avance Clevertech Co-Investors LLC | [2024-03-28] | 25.0 | 14.1 |
| PE | Avance JDI Antarctica Co-Investors LLC | [2024-03-28] | 56.4 | 0.7 |
| PE | Avance Synergy Infrastructure Co-Investors LLC | [2023-03-31] | 55.0 | 142.2 |
| PE | Avance Univista Co-Investors LLC | [2022-03-31] | 74.5 | 187.2 |
| PE | Avance Investment Partners AIV LP | 2021-09-08 | 62.5 | |
| PE | Avance Investment Partners LP | [2021-03-23] | 923.7 | 1,183.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1,653.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 1,653.6 |
| By Discretionary | ||
| Discretionary | 11 | 1,653.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1,653.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,653.6 | |
| Total | 11 | 1,653.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Perez | 21 | ||
| Luis Zaldivar | 9 | ||
| Erik Scott | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Tritium Partners LLC
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|
TX | 1.7 |
|
Align Capital Partners LP
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|
OH | 1.7 |
|
Forgelight LLC
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|
FL | 1.7 |
|
Carousel Capital Management Company LP
✚
|
NC | 1.7 |
|
Colbeck Capital Management LLC
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|
NY | 1.7 |
|
Carrick Capital Management Company LLC
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|
CA | 1.6 |
|
Center Rock Capital Partners LP
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|
IL | 1.6 |
|
Assured Healthcare Partners LLC
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|
NY | 1.6 |
|
Lorient Capital Management LLC
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|
FL | 1.6 |
|
BlackRock Asset Management Schweiz AG
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|
1.6 |