| Fund ID | 805-2567087145 |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| 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 Special Situations Fund V, L.P. reports $224.9 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $10 million.
Avenue Asia Special Situations Fund V, L.P. 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.