Hedge fund profile
Avalon Worldwide, Ltd.
Avalon Worldwide, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Avalon Global Asset Management LLC, based in San Francisco, California, United States.
$136.6Mgross assets
$1.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1055004737
Reference ID26489
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 01:34:20 PM
Adviser
Avalon Global Asset Management LLC
TypeRegistered investment adviser
SEC number801-57032
CRD107785
Regulatory AUM$553.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Peter Young, Director
Auditors
ERNST & YOUNG LTD
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC
Same adviser