Avenue Asia Imiloa Capital, L.P.
Hedge FundFund ID 805-5845908402Delaware, United States
Gross assets
$184M
Min. investment
$150M
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Avenue Asia Imiloa Capital, L.P. is a hedge fund managed by Avenue Asia Capital Management, L.P.. The fund reports $184 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $150 million. 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 | 805-5845908402 |
| 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 Imiloa Capital, L.P.?
Avenue Asia Imiloa Capital, L.P. reports $184 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Avenue Asia Imiloa Capital, L.P.?
The stated minimum investment is $150 million.
Who manages Avenue Asia Imiloa Capital, L.P.?
Avenue Asia Imiloa Capital, L.P. is managed by Avenue Asia Capital Management, L.P.
Does Avenue Asia Imiloa Capital, L.P. 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
$184M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.