| Owner | Title | From | %Ownership |
|---|---|---|---|
| Roupe, Thomas, Allen | Chief Executive Officer | 01/2020 | < 5% |
| Nakamura, Larry, Triston | Chief Compliance Officer | 05/2023 | < 5% |
| Ci Private Wealth, LLC | Owner | 05/2023 | > 75% |
| Cipw Holdings, LLC | Owner | 01/2022 | > 75% |
| Ci Us Holdings, Inc. | Owner | 02/2023 | > 75% |
| Ci Financial Corp. | Owner | 11/2019 | > 75% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Avalon Investment & Advisory | $7.30 bn | |
| Avalon Carlyle Private Equity Fund I, LP | $20.85 mm | Private Equity Fund |
| Avalon Global Real Assets Fund, LP | $76.50 mm | Private Equity Fund |
| Avalon High Income Municipal Fund, L.P. | $87.51 mm | Other Private Fund |
| Avalon Investment Partners, LLC (Class 2019 Avenue Value) | $141.83 k | Other Private Fund |
| Avalon Investment Partners, LLC (Class 2020 HS Iii) | $16.72 mm | Private Equity Fund |
| Avalon Investment Partners, LLC (Class 2020 HS LTC) | $14.15 mm | Private Equity Fund |
| Avalon Investment Partners, LLC (Class 2020 Private Capital Pe-v-re) | $67.48 mm | Other Private Fund |
| Avalon Investment Partners, LLC (Class 2020 Private Capital Pe-v) | $62.23 mm | Private Equity Fund |
| Avalon Investment Partners, LLC (Class Diversifying Strategies) | $104.90 mm | Other Private Fund |
| Avalon Investment Partners, LLC (Class Emerging Markets Debt) | $36.04 mm | Other Private Fund |
| Avalon Investment Partners, LLC (Class Emerging Markets Equities) | $2.43 mm | Other Private Fund |
| Avalon Investment Partners, LLC (Class Ghost Tree) | $66.61 mm | Private Equity Fund |
| Avalon Investment Partners, LLC (Class Global Equities) | $26.22 mm | Other Private Fund |
| Avalon Investment Partners, LLC (Class Income Producing Real Assets) | $295.65 mm | Other Private Fund |
| Avalon Investment Partners, LLC (Class Menai Diversified) | $1.57 mm | Private Equity Fund |
| Avalon Investment Partners, LLC (Class Menai Opportunities) | $1.23 mm | Private Equity Fund |
| Avalon Investment Partners, LLC (Class Private Fund Ii) | $24.58 mm | Private Equity Fund |
| Avalon Investment Partners, LLC (Class Private Real Estate Fund I) | $1.98 mm | Private Equity Fund |
| Avalon Private Energy Fund, LP | $46.61 mm | Private Equity Fund |
