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8245 Boone Blvd. Suite 590, Vienna, VA 22182 • United States
Current Registrations
| Authority | Category | Status | Date |
|---|---|---|---|
| VA | RA | APPROVED | 2020-04-16 |
Branch Locations
8245 Boone Blvd. Suite 590, Vienna, VA 22182 • United States
No disclosure categories reported as “Yes” on this SEC record.
| Organization | City | State | From | To |
|---|---|---|---|---|
| Kapital Asset Management Llc | Moscow | 05/2009 | 05/2019 | |
| The Avalon Fund | Mclean | VA | 12/1997 | Present |
| 3Summit Investment Management, L.L.C. | Vienna | VA | 04/2020 | Present |
I have been a Director and the Fund/Investment manager for The Avalon Fund, a private fund registered in the Cayman Islands since November 3, 1997. Since July 28, 2014, I have been managing the fund individually. The address of the Avalon Fund is Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands. The fund is a balanced fund investing in listed equity and debt securities. As the investment manager, I receive a 1% management fee and a 15% year-end performance fee on capital appreciation above 3-month LIBOR on a quarterly compounded basis, subject to high water mark. I spend approximately 56 hours per month on this activity, 40 of which are during trading hours. This activity does not interfere with responsibilities to 3Summit.
| Code | Exam | Date |
|---|---|---|
| S65 | Uniform Investment Adviser Law Examination | 2019-08-01 |
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