Avalon Investment Partners LLC Class Private Capital Fund II
- Fund Information and Directors
| Avalon Investment Partners LLC Class Private Capital Fund II |
| Firm |
Corient IA LLC
|
| Fund # | 805-1769438954 |
| CIK # | 0001782508 |
| Sale | 2021-12-17
($150.0 M Offered, $35.0 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 7132382050 |
| Address | 2929 Allen Parkway, Suite 3000
Houston, Texas 77019 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Corient GP LLC, Avalon Advisors LLC |
| Custodian | Zions Bancorporation NA, ZION Banscoporations NA |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Avalon Wealth Management LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-01-04 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | $115,015,000 |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
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