| Fund ID | 805-2072966901 |
| Fund type | Other Private Fund — EMPLOYEE VEHICLE TO FACILITATE INVESTMENTS IN THE ADVISER'S AND RELATED PARTIES' FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 82% |
| 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 Participation Plan II, LLC reports $37.5 million in gross assets, among the top 59% of private funds by size.
Avenue Asia Participation Plan II, LLC 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.