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Type	Result	AUM

Avalon Investment Partners LLC Class Private Fund II
Firm	Corient IA LLC ✚
Fund #	805-3162309010
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
Custodian	Zions Bancorporation NA
Auditor	PricewaterhouseCoopers LLP
Marketer
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
Investors	140

Directors	Role	2011 - 2026
Avalon Advisors LLC	Executive Officer
Willie Langston	Executive Officer
Tom Roupe	Executive Officer
Robert Hatcher	Executive Officer

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