AVANT MANAGEMENT LLC – investment adviser, $449M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$449,012,484	100.0%

Filing source

Form ADV 2095500 · Apr 16, 2026 · Item 5.D

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

Private funds & service providers

3 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.

AVANT NATURAL RESOURCES FUND II LPPrivate Equity Fund · Last reported Apr 16, 2026$356MGross asset value

Form D fundraising filings

AVANT NATURAL RESOURCES FUND II, LP

Fund administrator PETRA FUNDS GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No

Custodian UMB BANK NA KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-6760213644
Reported beneficial owners: 75
Minimum commitment: $500K
Form D file number: 021-540912

Form ADV 2095500 · Apr 16, 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.

AVANT - EDGE F3, LPPrivate Equity Fund · Last reported Apr 16, 2026$93.3MGross asset value

Form D fundraising filings

AVANT - EDGE F3, LP

Fund administrator PETRA FUNDS GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No

Custodian UMB BANK NA KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9774550198
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-550196

Form ADV 2095500 · Apr 16, 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.

GUARD INCOME FUND, LPPrivate Equity Fund · Last reported Apr 16, 2026$0Gross asset value

Auditor MOSS ADAMS LLP SEATTLE, Washington, United States

Custodian COMERICA BANK DALLAS, Texas, 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

MOSS ADAMS LLP
PCAOB 659

Fund details & source

Fund ID: 805-1090159898
Reported beneficial owners: 49
Minimum commitment: $10K

Form ADV 2095500 · Apr 16, 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: Apr 16, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1515 WYNKOOP STREET, SUITE 700
DENVER, CO, 80202, United States

CRD 330991

Filing source

Form ADV 2095500 · Apr 16, 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.