Avenue Asia Special Situations Fund V, L.P.

Avenue Asia Special Situations Fund V, L.P. is a hedge fund operated by Avenue Asia Capital Management, L.P. and has approximately $125.5 million in assets. The current minimum investment for Avenue Asia Special Situations Fund V, L.P. is $10000000. Management owns just 5 percent of the fund.

Avenue Asia Special Situations Fund V, L.P. Overview

Fund Type: hedge  Avenue Asia Special Situations Fund V, L.P. is a hedge fund

Private Fund ID: 805-2567087145 Avenue Asia Special Situations Fund V, L.P. has a private fund ID of 805-2567087145

Fund Manager: Avenue Asia Capital Management, L.P. (Crd# 113246)

Registered Location: Cayman Islands

Total Assets: $125.5 million

Minimum Investment: $10000000

Avenue Asia Special Situations Fund V, L.P. Details

Subadviser: No Is Avenue Asia Special Situations Fund V, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avenue Asia Special Situations Fund V, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Avenue Asia Special Situations Fund V, L.P. have a Reg D exemption?

Audited: Yes  Does Avenue Asia Special Situations Fund V, L.P. shave audited financial statements?

Master Fund: Yes  Is Avenue Asia Special Situations Fund V, L.P. a master fund?

Feeder Fund: No  Is Avenue Asia Special Situations Fund V, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Avenue Asia Special Situations Fund V, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Citigroup Global Markets Inc.

Custodian(s): Citigroup Global Markets Inc.

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Avenue Asia Special Situations Fund V, L.P. Charts and Graphs

Total AUM: $125.5 million

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Rank: 9360 out of 30967 registered private funds

Minimum Investment: $10000000

Avenue Asia Special Situations Fund V, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 5%

Avenue Asia Special Situations Fund V, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds