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| Avathon Capital Management LP
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|---|---|
| CRD # | 332243 |
| SEC # | 801-131200 |
| CIK # | |
| AUM | 598.6 M (2026-03-31) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 312-351-2301 |
| Address | 150 N Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Avathon MC Oz Co-Invest LLC | [2026-03-31] | 27.5 M | 27.5 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Avathon Oculus IT Co-Investor LLC | [2026-03-31] | 43.5 M | 54.8 M |
| Filed 2025-05-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Avathon Oculus IT F&F Co-Investor LLC | [2026-03-31] | 1.6 M | 2.0 M |
| Filed 2025-05-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Avathon Oculus IT SG Co-Investor LLC | [2026-03-31] | 15.0 M | 18.9 M |
| Filed 2025-05-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Avathon Oz Co-Invest LLC | [2026-03-31] | 1.6 M | 1.6 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Avathon Summit Co-Invest LLC | 2025-01-24 | 3.4 M | |
| PE | MC Summit Co-Invest LLC | 2025-01-24 | 36.8 M | |
| PE | Promus Summit Co-Invest LLC | 2025-01-24 | 8.7 M | |
| PE | SRC Avathon Holding LP | 2025-01-24 | 0.4 M | |
| PE | Avathon Imagine Co-Invest LLC | 2024-03-29 | 17.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 598.6 |
| (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 | 598.6 |
| By Discretionary | ||
| Discretionary | 11 | 598.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 598.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 598.6 | |
| Total | 11 | 598.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steven Taslitz | Executive Officer | 16 | 3 | |
| Douglas Becker | Executive Officer | 13 | 3 | |
| R Hoehn-Saric | Executive Officer | 9 | 3 | |
| Merrick Elfman | Executive Officer | 6 | 3 | |
| Jeffrey Schechter | Executive Officer | 5 | 3 | |
| Jeffrey Elburn | Executive Officer | 3 | 3 | |
| Shoshana Vernick | Director, Executive Officer | 9 | 2 | |
| Jason Rosenberg | Director, Executive Officer | 8 | 2 | |
| M Epstein | Executive Officer | 6 | 2 | |
| None Avathon Oculus It GP LLC | Executive Officer | 3 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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