Avenue Asia Participation Plan Ii, Llc
Other Private Fund · Delaware
Advised by Avenue Asia Capital Management, L.P. · reported Aug 2024
Gross asset value
$32.9M
Beneficial owners
18
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-2072966901
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 81%
- Adviser's clients invested
- 0%
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.