Avalon Investment & Advisory is a fund manager in Houston with $8.38 bn assets under management.
Company profile
Website
Employees
Location
Fiscal year end
Industry
Former names
Avalon Advisors L P, Avalon Advisors, LLC, Avalon Advisors. LLC
SEC CIK
IRS number
760676982
SEC advisor number
801-60244
FINRA CRD number
112556
AUM ?
$7.30 bn
(as of 2 Aug 23)
Accounts
2,101
(as of 2 Aug 23)
Employees
55
(32 investment advisory or research)
Address
Avalon Investment & Advisory
2929 ALLEN PARKWAY
SUITE 3000
HOUSTON
TX 77019-7124
2929 ALLEN PARKWAY
SUITE 3000
HOUSTON
TX 77019-7124
Phone
(713) 238-2050
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Avalon Investment & Advisory | $8.38 bn | |
Avalon Carlyle Private Equity Fund I, LP | $3.70 mm | Private Equity Fund |
Avalon Global Real Assets Fund, LP | $73.30 mm | Private Equity Fund |
Avalon High Income Municipal Fund, L.P. | $117.05 mm | Other Private Fund |
Avalon Investment Partners, LLC (Class 2019 Avenue Value) | $4.92 mm | Other Private Fund |
Avalon Investment Partners, LLC (Class 2020 HS Iii) | $18.30 mm | Private Equity Fund |
Avalon Investment Partners, LLC (Class 2020 HS LTC) | $13.75 mm | Private Equity Fund |
Avalon Investment Partners, LLC (Class 2020 Private Capital Pe-v-re) | $47.40 mm | Other Private Fund |
Avalon Investment Partners, LLC (Class 2020 Private Capital Pe-v) | $44.29 mm | Private Equity Fund |
Avalon Investment Partners, LLC (Class Diversifying Strategies) | $93.60 mm | Other Private Fund |
Avalon Investment Partners, LLC (Class Emerging Markets Debt) | $6.36 mm | Other Private Fund |
Avalon Investment Partners, LLC (Class Emerging Markets Equities) | $10.01 mm | Other Private Fund |
Avalon Investment Partners, LLC (Class Global Equities) | $4.23 mm | Other Private Fund |
Avalon Investment Partners, LLC (Class Income Producing Real Assets) | $168.33 mm | Other Private Fund |
Avalon Private Energy Fund, LP | $36.02 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
1 Nov 22
13F-HR
Quarterly holdings report by institutional manager
10 Aug 22
13F-HR
Quarterly holdings report by institutional manager
17 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
8 Nov 21
13F-HR
Quarterly holdings report by institutional manager
29 Jul 21
13F-HR
Quarterly holdings report by institutional manager
13 May 21
13F-HR
Quarterly holdings report by institutional manager
8 Feb 21