AVALON GLOBAL ASSET MANAGEMENT LLC
Adviser information for AVALON GLOBAL ASSET MANAGEMENT LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $325.6M |
Non-Discretionary | 0 | $0 |
Total | 4 | $325.6M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 4 | $325.6M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
100 PINE STREETSUITE 1900
SAN FRANCISCO
CA
United States
Monday - Friday, 7AM-4PM
Tel: 415-615-5200, Fax: 415-615-5261
Chief Compliance Officer
MATTHEW PENDLETON
100 PINE STREET
SUITE 1900
SAN FRANCISCO
CA
United States
Tel:
415/615-5200
Fax:
415/615-5201
M*********@****************M
(Full email address available in API data)
Regulatory Contact
KATHLEEN BEN
ADMINISTRATIVE OFFICER
100 PINE STREET
SUITE 1900
SAN FRANCISCO
CA
United States
Tel:
415/615-5206
Fax:
415/615-5201
K***@****************M
(Full email address available in API data)
Industry Affiliates
AGAM GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
AVALON GLOBAL PARTNERS, LLC | Hedge Fund | $245.6M | $1.0M | 28 |
AVALON WORLDWIDE, LTD. | Hedge Fund | $80.0M | $1.0M | 12 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
KUKACKA, NANCY, ANN | Individual | – | MANAGING MEMBER | 11/1999 | 50-75% |
CHRISTIAN, JEFFERY, EDWARD | Individual | – | CHIEF RISK OFFICER | 03/2013 | 25-50% |
PENDLETON, RICHARD, MATTHEW | Individual | – | COO & CCO | 08/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADOBE SYS INC | COM | 11K | 20K | – |
ADVANCED MICRO DEVICES INC | COM | 20K | 121K | – |
ADVANCED MICRO DEVICES INC | COM | 10K | 60K | – |
ALPHABET INC | CAP STK CL A | 8K | 42K | – |
ALPHABET INC | CAP STK CL C | 7K | 39K | – |
AMAZON COM INC | COM | 21K | 108K | – |
ANALOG DEVICES INC | COM | 10K | 45K | – |
APPLE INC | COM | 16K | 78K | – |
BATH & BODY WORKS INC | COM | 3K | 80K | – |
BEST BUY INC | COM | 4K | 50K | – |
CLOUDFLARE INC | CL A COM | 8K | 100K | – |
CROWDSTRIKE HLDGS INC | CL A | 27K | 71K | – |
CROWDSTRIKE HLDGS INC | CL A | 15K | 40K | – |
DELL TECHNOLOGIES INC | CL C | 17K | 120K | – |
DEXCOM INC | COM | 6K | 50K | – |
DOLLAR TREE INC | COM | 3K | 30K | – |
DYNATRACE INC | COM NEW | 3K | 65K | – |
E L F BEAUTY INC | COM | 15K | 70K | – |
EATON CORP PLC | SHS | 9K | 30K | – |
GENERAC HLDGS INC | COM | 3K | 25K | – |
HOME DEPOT INC | COM | 11K | 33K | – |
LILLY ELI & CO | COM | 9K | 10K | – |
LULULEMON ATHLETICA INC | COM | 7K | 24K | – |
MACOM TECH SOLUTIONS HLDGS I | COM | 6K | 56K | – |
MICRON TECHNOLOGY INC | COM | 15K | 115K | – |
MYT NETHERLANDS PARENT B V | ADS | 4K | 700K | – |
NVIDIA CORP | COM | 27K | 220K | – |
NVIDIA CORP | COM | 25K | 200K | – |
PALO ALTO NETWORKS INC | COM | 22K | 66K | – |
PALO ALTO NETWORKS INC | COM | 10K | 30K | – |
PARKER HANNIFIN CORP | COM | 7K | 13K | – |
SERVICENOW INC | COM | 22K | 28K | – |
SILICON LABORATORIES INC | COM | 11K | 98K | – |
SNOWFLAKE INC | CL A | 10K | 75K | – |
SNOWFLAKE INC | CL A | 8K | 60K | – |
TARGET CORP | COM | 17K | 115K | – |
VEEVA SYS INC | CL A COM | 7K | 40K | – |
VERTIV HOLDINGS CO | COM CL A | 4K | 45K | – |