The AS AVARON ASSET MANAGEMENT is a privately held investment adviser that advises $253.11mn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. AS AVARON ASSET MANAGEMENT is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 169.34% over the last 5-years.
The Group has been registered with the SEC for 10.53 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at NARVA MNT 7D, TALLINN, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 17 employees comprised of 11 investment and 6 non-investment staff. The total number of Employees decreased by 10.53% over the last 5-years.
Their $253.11mn in assets advised are owned by 1 private fund, 3 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $224.06mn or 88.52% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $29.05mn or 11.48% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Traditional LBO, representing 80.35% and 19.65% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
AS AVARON ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.