Avenue Asia Special Situations Fund V, L.P.
Hedge FundFund ID 805-2567087145Cayman Islands
Gross assets
$224.5M
Min. investment
$10M
Beneficial owners
79
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Avenue Asia Special Situations Fund V, L.P. is a hedge fund managed by Avenue Asia Capital Management, L.P.. The fund reports $224.5 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $10 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 | 805-2567087145 |
| 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 Special Situations Fund V, L.P.?
Avenue Asia Special Situations Fund V, L.P. reports $224.5 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Avenue Asia Special Situations Fund V, L.P.?
The stated minimum investment is $10 million.
Who manages Avenue Asia Special Situations Fund V, L.P.?
Avenue Asia Special Situations Fund V, L.P. is managed by Avenue Asia Capital Management, L.P.
Does Avenue Asia Special Situations Fund V, 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
Reported gross assets
$224.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.