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| AVOS Capital Management LLC
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|---|---|
| CRD # | 313979 |
| SEC # | 801-121167 |
| CIK # | 0001948622 |
| AUM | $297.8 M (2026-06-26) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 720-864-4348 |
| Address | 19 Old Kings Highway South Darien, CT 06820 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001948622 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Powershares DB Commodity Index Tracking Fund | 12.9 | ||
| World Currency Gold Trust | 7.4 | ||
| ETFS Gold Trust | 6.5 | ||
| Chevron Corp | 2.4 | ||
| Energy Transfer Equity LP | 1.5 | ||
| Range Resources Corp | 1.2 | ||
| Amazon Com Inc | 0.6 | ||
| iShares Gold Trust Micro | 0.5 | ||
| Cameco Corp | 0.2 | ||
| Valero Energy Corp/Tx | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | AVOS Titus Fund LLC | [2024-03-25] | 23.5 | 22.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 0.3 |
| (b) Individuals (high net worth individuals) | 44 | 167.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 23.6 |
| (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 | 106.8 |
| (n) Other | 0 | 0.0 |
| Total | 55 | 297.8 |
| By Discretionary | ||
| Discretionary | 55 | 297.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 55 | 297.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 297.8 | |
| Total | 55 | 297.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| AVOS Capital Management LLC | 1 | 1 | ||
| Joshua Blanchfield | 1 | 1 | ||
| Peter Joers | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001948622] |
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