Avalon Worldwide is a Hedge Fund in Cayman Islands, that has raised $98.76 mm from 2 investors, with a minimum investment of $1.00 mm, for a fund started in Apr 2000. Data from SEC filing on 24 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$85.02 mm
Address
Avalon Worldwide
45 MARKET ST., SUITE 3205, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9 KY1-9003
45 MARKET ST., SUITE 3205, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9 KY1-9003
Phone
415-615-5200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Avalon Global Asset Management LLC | $339.68 mm | |
Avalon Global Partners, LLC | $254.65 mm | Hedge Fund |
Avalon Worldwide, LTD. | $85.02 mm | Hedge Fund |
Avalon Worldwide, L.P. | ||
Avalon Worldwide I, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $98.76 mm, 2 investors
24 Apr 24
D/A
Indefinite amount in investment fund, sold $96.73 mm, 2 investors
24 Apr 23
D/A
Indefinite amount in investment fund, sold $96.73M, 2 investors
25 Apr 22
D/A
Indefinite amount in investment fund, sold $96.73M, 2 investors
23 Apr 21
D/A
Indefinite amount in investment fund, sold $96.59M, 2 investors
23 Apr 20
D/A
Indefinite amount in investment fund, sold $95.39M, 2 investors
23 Apr 19
D/A
Indefinite amount in investment fund, sold $90.89M, 2 investors
23 Apr 18
D/A
Indefinite amount in investment fund, sold $90.59M, 2 investors
21 Apr 17
D/A
Indefinite amount in investment fund, sold $90.59M, 2 investors
22 Apr 16
D/A
Indefinite amount in investment fund, sold $88.59M, 2 investors
23 Apr 15
Latest ownership filings
No filings