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Type	Result	AUM

Avalon Advisors LLC
Firm	Corient IA LLC
Address	2929 Allen Parkway, Suite 3000 Houston, TX 77019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Corient IA LLC
Avalon Investment Partners LLC Class Private Fund II	021-427739	Executive Officer		35.0 M of 150.0 M	87.3 M
Avalon Investment Partners LLC 8VC Fund V Class	021-471031	Executive Officer		10.3 M of 10.3 M	10.4 M
Avalon Investment Partners LLC Global Growth Crossover Equities Class	021-478003	Executive Officer		4.0 M	38.6 M
Avalon Investment Partners LLC Life Sciences Class	021-474063	Executive Officer		0.8 M	5.6 M
Avalon Investment Partners LLC Class Ghost Tree	021-427736	Executive Officer		20.0 M	200.3 M
Avalon Investment Partners LLC Class Private Capital Fund II	021-427739	Executive Officer		35.0 M of 150.0 M	87.3 M
Avalon Investment Partners LLC Class Private Real Estate Fund I	021-464974	Executive Officer		10.2 M of 50.0 M	20.8 M
Avalon Investment Partners LLC Class Diversifying Strategies	021-390250	Executive Officer		8.9 M	130.6 M
Avalon Investment Partners LLC Class Emerging Markets Equities	021-395692	Executive Officer		3.2 M	16.8 M
Avalon Investment Partners LLC Class Global Equities	021-395693	Executive Officer		11.3 M	88.4 M
Avalon Investment Partners LLC Class Income Producing Real Assets	021-390252	Executive Officer		8.8 M	242.8 M
Avalon Investment Partners LLC Class 2020 HS III	021-375064	Executive Officer		11.2 M	13.5 M
Avalon Investment Partners LLC Class 2020 HS LTC	021-377838	Executive Officer		10.8 M	12.6 M
Avalon Investment Partners LLC Class 2020 Private Capital PE-V	021-387114	Executive Officer		28.3 M	84.4 M
Avalon Investment Partners LLC Class 2020 Private Capital Pe-V-Re	021-387117	Executive Officer		30.1 M	88.1 M
Avalon Private Energy Fund LP	021-283753	Promoter		356.5 M	23.7 M
Avalon Global Real Assets Fund LP	021-216839	Promoter		97.4 M	22.0 M
Avalon Carlyle Private Equity Fund I LP	021-194235	Promoter		45.0 M	6.0 M
Avalon High Income Municipal Fund LP	021-338373	Promoter		249.4 M	75.7 M
Avalon Advisors LLC
Avalon Investment Partners LLC Class 2019 Avenue Value	021-344322	Executive Officer		5.6 M of 5.6 M	0.1 M
Houston Global Fund LP	021-193961	Promoter		3.8 M
Avalon High Income Municipal Fund LP	021-183570	Promoter		259.2 M
Wallace Capital Management Inc
Avalon Wallace Investment Fund LP	021-181728	Promoter		201.3 M of 201.3 M	6.4 M

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