| Fund ID | 805-6614487927 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Avenue Asia Special Situations Fund VI, L.P. | Hedge | $492.8M |
| Avenue Asia Special Situations Fund VII, L.P. | Hedge | $474.2M |
| Avenue Asia Credit Opportunities Fund Scsp | Hedge | $242.1M |
Avenue Asia Ark Co-Investment Scsp reports $150.1 million in gross assets, among the top 35% of private funds by size.
Avenue Asia Ark Co-Investment Scsp is managed by Avenue Asia Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.