Investment adviser · CRD 332243

AVATHON CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$599M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles11$598,561,502100.0%
Filing source

Form ADV 2074330 · Mar 31, 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

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.

AVATHON CAPITAL I AND II LPPrivate Equity Fund · Last reported Mar 31, 2026$427MGross asset value

Form D fundraising filings

Sterling Small Market Education Fund, L.P.

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK, LLP WOODLAND HILLS, California, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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

COHNREZNICK, LLP
PCAOB 596

Fund details & source
Fund ID
805-4956470196
Reported beneficial owners
2
Minimum commitment
$2M
Form D file number
021-237854

Form ADV 2074330 · Mar 31, 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.

AVATHON OCULUS IT CO-INVESTOR LLCPrivate Equity Fund · Last reported Mar 31, 2026$54.8MGross asset value

Form D fundraising filings

AVATHON OCULUS IT CO-INVESTOR LLC

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK, LLP WOODLAND HILLS, CA, California, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, 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

COHNREZNICK, LLP
PCAOB 596

Fund details & source
Fund ID
805-7617333157
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-545487

Form ADV 2074330 · Mar 31, 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.

MC SUMMIT CO-INVEST LLCPrivate Equity Fund · Last reported Mar 31, 2026$36.8MGross asset value
Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H ATTEST SERVICES, P.C. SPARKS, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SC&H ATTEST SERVICES, P.C.
PCAOB 2297

Fund details & source
Fund ID
805-3596597175
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2074330 · Mar 31, 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.

AVATHON MC OZ CO-INVEST, LLCPrivate Equity Fund · Last reported Mar 31, 2026$27.5MGross asset value

Form D fundraising filings

Avathon MC Oz Co-Invest, LLC

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK, LLP WOODLAND HILLS, California, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, 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

COHNREZNICK, LLP
PCAOB 596

Fund details & source
Fund ID
805-5850139718
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-537723

Form ADV 2074330 · Mar 31, 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.

AVATHON OCULUS IT SG CO-INVESTOR LLCPrivate Equity Fund · Last reported Mar 31, 2026$18.9MGross asset value

Form D fundraising filings

AVATHON OCULUS IT SG CO-INVESTOR LLC

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5689945351
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-545483

Form ADV 2074330 · Mar 31, 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.

AVATHON IMAGINE CO-INVEST LLCPrivate Equity Fund · Last reported Mar 31, 2026$17.5MGross asset value
Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H ATTEST SERVICES, P.C. SPARKS, Maryland, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, 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

SC&H ATTEST SERVICES, P.C.
PCAOB 2297

Fund details & source
Fund ID
805-9862254425
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2074330 · Mar 31, 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.

PROMUS SUMMIT CO-INVEST LLCPrivate Equity Fund · Last reported Mar 31, 2026$8.67MGross asset value
Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H ATTEST SERVICES, P.C. SPARKS, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SC&H ATTEST SERVICES, P.C.
PCAOB 2297

Fund details & source
Fund ID
805-1192229537
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2074330 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

150 N WACKER DRIVE, SUITE 900
CHICAGO, IL, 60606, United States

CRD 332243

Filing source

Form ADV 2074330 · Mar 31, 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.