Gam Avalon Lancelot LLC – ‘SC TO-I’ on 11/10/05 re: Gam Avalon Lancelot LLC – EX-99.(A)(6)

On:  Thursday, 11/10/05, at 1:46pm ET   ·   Accession #:  930413-5-7580   ·   File #:  5-62219

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Tender-Offer Statement — Issuer Tender Offer   —   Schedule TO
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: SC TO-I     Tender-Offer Statement -- Issuer Tender Offer          9     36K 
 2: EX-99.(A)(1)  Miscellaneous Exhibit                                1      7K 
 3: EX-99.(A)(2)  Miscellaneous Exhibit                               14     64K 
 4: EX-99.(A)(3)  Miscellaneous Exhibit                                3     16K 
 5: EX-99.(A)(4)  Miscellaneous Exhibit                                2      8K 
 6: EX-99.(A)(5)  Miscellaneous Exhibit                                2      9K 
 7: EX-99.(A)(6)  Miscellaneous Exhibit                                2     10K 

EX-99.(A)(6)   —   Miscellaneous Exhibit

EX-99.(A)(6)
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                                                                  EXHIBIT (A)(6)

GAM Avalon Lancelot, LLC                                                        
Statement of Financial Condition                                                
September 30, 2005                                                              
(Unaudited)                                                                     
--------------------------------------------------------------------------------

ASSETS                                                                          
Investments in investment funds, at fair value                                  
  (cost $163,363,330)                                              $ 191,538,306
Cash and cash equivalents                                              8,420,155
Receivable for securities sold                                           591,902
Other assets                                                                 670
                                                                   -------------

    TOTAL ASSETS                                                     200,551,033
                                                                   -------------

LIABILITIES                                                                     
Management fee payable                                                   308,284
Subscriptions received in advance                                        281,000
Accrued expenses                                                         155,120
                                                                   -------------

    TOTAL LIABILITIES                                                    744,404
                                                                   -------------

        NET ASSETS                                                 $ 199,806,629
                                                                   =============

MEMBERS' CAPITAL                                                                
Represented by:                                                                 
Net capital                                                        $ 171,631,653
Net unrealized appreciation on investments in investment funds        28,174,976
                                                                   -------------

    MEMBERS' CAPITAL                                               $ 199,806,629
                                                                   =============

Net asset value per outstanding unit of limited                         
liability company interest ($199,806,629 / 1,747,015                
      units outstanding)                                            $     114.37
                                                                    ============

EX-99.(A)(6)
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GAM Avalon Lancelot, LLC                                                        
Statement of Operations                                                         
Fiscal year ended September 30, 2005                                            
(Unaudited)                                                                     
--------------------------------------------------------------------------------

INVESTMENT INCOME                                                               
Interest                                                          $     177,386 
                                                                 -------------

EXPENSES                                                                        
 Management fee                                                      2,009,031
 Professional fees                                                      89,391
 Administrative and accounting fees                                     72,573
 Investor services fees                                                 69,709
 Custody fees and expenses                                              19,272
 Directors' fees                                                         6,000
                                                                 -------------

   Total expenses                                                    2,265,976
                                                                 -------------

    NET INVESTMENT LOSS                                              (2,088,590)
                                                                 -------------

REALIZED AND UNREALIZED GAIN (LOSS) FROM INVESTMENTS                            
IN INVESTMENT FUNDS                                                         

    Net realized loss from investments in investment funds             (622,642)
Net change in unrealized appreciation on investments                    
     in investment funds                                             5,771,593
                                                                 -------------

NET REALIZED AND UNREALIZED GAIN FROM INVESTMENTS                       
     IN INVESTMENT FUNDS                                             5,148,951
                                                                 -------------

   NET INCREASE IN MEMBERS' CAPITAL DERIVED FROM OPERATIONS      $   3,060,361
                                                                 =============

Dates Referenced Herein   and   Documents Incorporated by Reference

				Referenced-On Page
This ‘SC TO-I’ Filing		Date		First		Last			Other Filings
Filed on:		11/10/05
		9/30/05		1		2			N-CSRS,  NSAR-A
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