Avenue Asia Ark Co-Investment Scsp
Hedge FundFund ID 805-6614487927Luxembourg
Gross assets
$165.1M
Min. investment
—
Beneficial owners
3
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Avenue Asia Ark Co-Investment Scsp is a hedge fund managed by Avenue Asia Capital Management, L.P.. The fund reports $165.1 million in gross assets, placing it among the top 34% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avenue Asia Special Situations Fund VII, L.P. | Hedge | $630.7M |
| Avenue Asia Special Situations Fund VI, L.P. | Hedge | $375.1M |
| Avenue Asia Credit Opportunities Fund Scsp | Hedge | $266.6M |
| Avenue Asia Special Situations Fund V, L.P. | Hedge | $224.5M |
| Avenue Asia Imiloa Capital, L.P. | Hedge | $184M |
| Avenue Asia Participation Plan II, LLC | Other Private | $47.9M |
Frequently asked questions
How large is Avenue Asia Ark Co-Investment Scsp?
Avenue Asia Ark Co-Investment Scsp reports $165.1 million in gross assets, among the top 34% of private funds by size.
Who manages Avenue Asia Ark Co-Investment Scsp?
Avenue Asia Ark Co-Investment Scsp is managed by Avenue Asia Capital Management, L.P.
Does Avenue Asia Ark Co-Investment Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York City, NY
Service providers
Reported gross assets
$165.1M▲ 10%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,603 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,594 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.