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Type	Result	AUM ($B)

Avalon Investment Partners LLC Marble Class
Firm	Corient IA LLC ✚
Fund #	805-2671432603
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Corient GP LLC
Custodian	National Financial Services LLC, Zions Bancorporation NA
Auditor	PricewaterhouseCoopers LLP, Melton & Melton LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Silver Capital Management LLC ✚		0.0
Trio Advisors Inc ✚		0.0
Strategic Swiss Advisors SARL ✚		0.0
Summer Creek Wealth Management LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0

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