Investment adviser · CRD 161930

AVALON VENTURES MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LA JOLLA, CA, United States · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AVALON VENTURES XI, L.P.Venture Capital Fund · Last reported Mar 24, 2026$67.3MGross asset value

Form D fundraising filings

Avalon Ventures XI, L.P.

Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA SAN DIEGO, California, United States Related to adviser: No
Custodian ESHARES, INC. PALO ALTO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST LOUIS, Missouri, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-2635722300
Reported beneficial owners
28
Minimum commitment
$175K
Form D file number
021-247446

Form ADV 2078357 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVALON VENTURES VIII, LPVenture Capital Fund · Last reported Mar 24, 2026$52.2MGross asset value
Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA SAN DIEGO, California, United States Related to adviser: No
Custodian ESHARES, INC. PALO ALTO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-2233599108
Reported beneficial owners
30
Minimum commitment
$200K
Form D file number
021-107813

Form ADV 2078357 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVALON VENTURES IX, LPVenture Capital Fund · Last reported Mar 24, 2026$46.1MGross asset value

Form D fundraising filings

Avalon Ventures IX, L.P.

Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA SAN DIEGO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-9310575490
Reported beneficial owners
26
Minimum commitment
$250K
Form D file number
021-145167

Form ADV 2078357 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVALON VENTURES X, LPVenture Capital Fund · Last reported Mar 24, 2026$26.3MGross asset value

Form D fundraising filings

Avalon Ventures X, L.P.

Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA SAN DIEGO, California, United States Related to adviser: No
Custodian ESHARES, INC. PALO ALTO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-4774242852
Reported beneficial owners
29
Minimum commitment
$250K
Form D file number
021-183463

Form ADV 2078357 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVALON BIOVENTURES SPV II, LPVenture Capital Fund · Last reported Mar 24, 2026$25.3MGross asset value

Form D fundraising filings

Avalon BioVentures SPV II, L.P.

Auditor BDO, LLP SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO, LLP
PCAOB 243

Fund details & source
Fund ID
805-4089863617
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-465729

Form ADV 2078357 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVALON VENTURES VII, LPVenture Capital Fund · Last reported Mar 24, 2026$15.9MGross asset value

Feeder funds

  • AVALON VENTURES VII BLOCKER, LLC
Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian AST BROOKLYN, New York, United States Related to adviser: No
Custodian BANC OF CALIFORNIA SAN DIEGO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-4138565117
Reported beneficial owners
29
Minimum commitment
$250K
Form D file number
021-74377

Form ADV 2078357 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVALON VENTURES IX-A, LPVenture Capital Fund · Last reported Mar 24, 2026$2.54MGross asset value

Feeder funds

  • AVALON VENTURES IX-A BLOCKER, LLC
Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA SAN DIEGO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-9399116520
Reported beneficial owners
5
Minimum commitment
$64.2K

Form ADV 2078357 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1134 KLINE STREET
LA JOLLA, CA, 92037, United States

CRD 161930

Filing source

Form ADV 2078357 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.