Avenue Asia Ark Co-Investment Scsp
Hedge FundFund ID 805-6614487927Luxembourg
Gross assets
$165.1M
Min. investment
—
Beneficial owners
3
Size rank
Top 35%
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 35% 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 |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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 35% 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
A
New York City, NY
Service providers
Reported gross assets
$165.1M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 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.