AUMdb

Avenue Asia Special Situations Fund V, L.P.

Hedge Fund · Cayman Islands

Advised by Avenue Asia Capital Management, L.P. · reported Aug 2024

Gross asset value

$263M

Beneficial owners

79

Minimum investment

$10.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-2567087145
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
3%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.