AS AVARON ASSET MANAGEMENT

CRD 282350File 801-107104

APPROVED

Filing as of Feb 3, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$401.9M

Below cohort median (national)

Discretionary AUM

$401.9M

Clients

4 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: HQ
Registration date: Jan 20, 2016
Principal office: NARVA MNT 7D, TALLINN, 10117
Phone: +372 6644 205
Website: HTTPS://WWW.AVARON.COM/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $401.9M
Discretionary AUM: $401.9M
Non-discretionary AUM: $0
Discretionary accounts: 4
Non-discretionary accounts: 0
Total accounts: 4
AUM per client: —

Clients by type

ADV Item 5D

No client-type detail reported.

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 17, 2026	Clients	4	0
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.