Avenue Asia Participation Plan II, LLC
Other Private FundFund ID 805-2072966901Delaware, United States
Gross assets
$47.9M
Min. investment
—
Beneficial owners
23
Size rank
Top 56%
Audited
No
Structure
Standalone
About this fund
Avenue Asia Participation Plan II, LLC is a other private fund managed by Avenue Asia Capital Management, L.P.. The fund reports $47.9 million in gross assets, placing it among the top 56% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2072966901 |
| Fund type | Other Private Fund — EMPLOYEE VEHICLE TO FACILITATE INVESTMENTS IN THE ADVISER'S AND RELATED PARTIES' FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Participation Plan II, LLC?
Avenue Asia Participation Plan II, LLC reports $47.9 million in gross assets, among the top 56% of private funds by size.
Who manages Avenue Asia Participation Plan II, LLC?
Avenue Asia Participation Plan II, LLC is managed by Avenue Asia Capital Management, L.P.
Does Avenue Asia Participation Plan II, LLC 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
$47.9M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.