9AT: AVALON GLOBAL ASSET MANAGEMENT LLC

other names

Adviser Profile

As of Date	07/16/2024
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	3
Registration	SEC, Approved, 12/01/1999

AUM^*	325,649,317 74.24%
of that, discretionary	325,649,317 74.24%
Private Fund GAV^*	325,649,317
Avg Account Size	81,412,329 74.24%
SMA’s	No
Private Funds	4 2
Contact Info	415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$325,649,317

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser NEO IVY CAPITAL MANAGEMENT, LLC	Hedge Fund51.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV51.5m	AUM989.4m	#Funds3
Adviser TWIN SECURITIES, INC.	Hedge Fund201.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.8m	AUM224.3m	#Funds4
Adviser DELPHIA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM187.1m	#Funds-
Adviser COLUMN PARK ASSET MANAGEMENT, LP	Hedge Fund178.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV178.8m	AUM234.6m	#Funds3
Adviser LANSING MANAGEMENT, LP	Hedge Fund147.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.0m	AUM195.7m	#Funds3
Adviser ELCO MANAGEMENT COMPANY, LLC	Hedge Fund21.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV21.8m	AUM213.9m	#Funds1
Adviser UNIO CAPITAL LLC	Hedge Fund17.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.7m	AUM219.8m	#Funds1
Adviser UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	Hedge Fund158.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV158.6m	AUM158.6m	#Funds1
Adviser BULLSEYE ASSET MANAGEMENT LLC	Hedge Fund27.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV27.9m	AUM206.2m	#Funds1
Adviser BANCREEK CAPITAL MANAGEMENT, LP	Hedge Fund64.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV64.3m	AUM203.4m	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORP	$ Position$38,582	% Position9.00%	$ Change50.00%	# Change35.00%
Stck Ticker87612E106	Stock NameTARGET CORP (CALL)	$ Position$30,415	% Position7.00%	$ Change	# Change
Stck Ticker81762P102	Stock NameSERVICENOW INC	$ Position$27,033	% Position6.00%	$ Change7.00%	# Change-10.00%
Stck Ticker697435105	Stock NamePALO ALTO NETWORKS INC	$ Position$24,099	% Position6.00%	$ Change6.00%	# Change100.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$23,672	% Position6.00%	$ Change18.00%	# Change0.00%
Stck Ticker22788C105	Stock NameCROWDSTRIKE HLDGS INC	$ Position$25,422	% Position6.00%	$ Change22.00%	# Change0.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$19,613	% Position5.00%	$ Change7.00%	# Change0.00%
Stck Ticker833445109	Stock NameSNOWFLAKE INC	$ Position$19,301	% Position5.00%	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORP (PUT)	$ Position$16,115	% Position4.00%	$ Change-12.00%	# Change-20.00%
Stck Ticker007903107	Stock NameADVANCED MICRO DEVICES INC	$ Position$14,640	% Position4.00%	$ Change-26.00%	# Change0.00%

Brochure Summary

Overview

Firm Description Avalon Global Asset Management LLC (“Avalon”) provides discretionary advisory services to private U.S. investment limited partnerships and investment limited liability companies (“U.S. Funds”), and non-U.S. investment funds (“Offshore Funds” and, collectively, “Funds”). Principal Owners Nancy Kukacka founded Avalon in January 2000. She heads the investment team, and is the majority owner of the investment management company. She has over 30 years of investment experience. Jeffery Christian joined Avalon in March 2013. He serves as the Chief Risk Officer and Head of Trading. He has over 25 years of investment experience. Tailored Relationships Avalon is the investment adviser to the Funds. Avalon tailors its advisory services by constructing portfolios that seek to meet the investment objectives, guidelines and other terms of

the Funds it manages. The Funds invest principally in securities with the objective to achieve capital appreciation. Avalon generally manages the Funds by following a global equity long-short strategy. See “Investment Strategies” below for more detail. The Funds may impose limits on or expand the universe of securities or other instruments in which they may invest. Avalon has complete discretion over investment decisions for the Funds, and investors have no authority to change a Fund’s investment objectives or limitations. Investors have no right to remove or replace Avalon. Wrap Fee Programs Avalon does not offer or participate in Wrap Fee Programs. Client Assets As of December 31, 2023, Avalon managed approximately $196.2 million of client assets on a discretionary basis. Avalon does not provide non-discretionary investment advice.

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AVALON GLOBAL ASSET MANAGEMENT LLC

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