9AT: AVALON GLOBAL ASSET MANAGEMENT LLC

other names

Adviser Profile

As of Date	03/24/2025
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	3
Registration	SEC, Approved, 12/01/1999

AUM^*	443,835,995 137.48%
of that, discretionary	443,835,995 137.48%
Private Fund GAV^*	443,835,995 36.29%
Avg Account Size	110,958,999 137.48%
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$443,835,995

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 Fund26.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.6m	AUM1.0b	#Funds3
Adviser TWIN SECURITIES, INC.	Hedge Fund235.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV235.7m	AUM271.4m	#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 Fund176.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV176.0m	AUM191.9m	#Funds4
Adviser LANSING MANAGEMENT, LP	Hedge Fund127.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV127.8m	AUM167.7m	#Funds3
Adviser ELCO MANAGEMENT COMPANY, LLC	Hedge Fund29.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.6m	AUM252.2m	#Funds1
Adviser UNIO CAPITAL LLC	Hedge Fund20.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.8m	AUM315.4m	#Funds1
Adviser UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	Hedge Fund158.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV158.7m	AUM158.7m	#Funds2
Adviser BULLSEYE ASSET MANAGEMENT LLC	Hedge Fund30.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.1m	AUM207.3m	#Funds1
Adviser BANCREEK CAPITAL MANAGEMENT, LP	Hedge Fund71.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV71.6m	AUM125.2m	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker464287655	Stock NameISHARES TR (CALL)	$ Position$258,948	% Position31.00%	$ Change	# Change
Stck Ticker24703L202	Stock NameDELL TECHNOLOGIES INC (CALL)	$ Position$30,650	% Position4.00%	$ Change-16.00%	# Change-38.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$24,045	% Position3.00%	$ Change15.00%	# Change0.00%
Stck Ticker67066G104	Stock NameNVIDIA CORP	$ Position$28,407	% Position3.00%	$ Change24.00%	# Change-15.00%
Stck Ticker67066G104	Stock NameNVIDIA CORP (CALL)	$ Position$26,858	% Position3.00%	$ Change107.00%	# Change42.00%
Stck Ticker697435105	Stock NamePALO ALTO NETWORKS INC	$ Position$27,553	% Position3.00%	$ Change20.00%	# Change0.00%
Stck Ticker22788C105	Stock NameCROWDSTRIKE HLDGS INC	$ Position$28,185	% Position3.00%	$ Change26.00%	# Change-13.00%
Stck Ticker81762P102	Stock NameSERVICENOW INC	$ Position$26,648	% Position3.00%	$ Change29.00%	# Change0.00%
Stck Ticker833445109	Stock NameSNOWFLAKE INC	$ Position$28,240	% Position3.00%	$ Change36.00%	# Change-11.00%
Stck Ticker92537N108	Stock NameVERTIV HOLDINGS CO (CALL)	$ Position$25,682	% Position3.00%	$ Change137.00%	# Change33.00%

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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