Avala Global Master LP
Avala Global Master LP is a hedge fund organized in Cayman Islands and advised by Avala Global LP. Its adviser reported $1,719,300,101 in gross assets for the fund on Form ADV, filed Sep 30, 2024. It reported 91 beneficial owners, about 10% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,719,300,101As reported on Form ADV
- Beneficial owners
- 91
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.; Ernst & Young LLP
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.; Morgan Stanley Fund Services USA LLC
- Prime broker
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC; Merrill Lynch Professional Clearing Corp.
- Custodian
- Goldman Sachs & Co. LLC; The Northern Trust International Banking Corporation; Merrill Lynch Professional Clearing Corp.; Morgan Stanley & Co. LLC
- Adviser
- Avala Global LP · New York, NY · CRD 323053
- Reported on
- Sep 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Avala Global Master LP
What is the minimum investment for Avala Global Master LP?
According to its adviser's Form ADV filed Sep 30, 2024, the minimum investment Avala Global Master LP accepts is $5,000,000.
Who can invest in Avala Global Master LP?
Avala Global Master LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Avala Global Master LP?
Its adviser reported $1,719,300,101 in gross assets on Form ADV filed Sep 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Avala Global Master LP?
Avala Global Master LP is advised by Avala Global LP, based in New York, NY.
Who are Avala Global Master LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.