Avenue Asia Special Situations Fund VI, L.P.
Hedge FundFund ID 805-9061765920Cayman Islands
Gross assets
$375.1M
Min. investment
$10M
Beneficial owners
27
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Avenue Asia Special Situations Fund VI, L.P. is a hedge fund managed by Avenue Asia Capital Management, L.P.. The fund reports $375.1 million in gross assets, placing it among the top 21% 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 | 805-9061765920 |
| 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 Credit Opportunities Fund Scsp | Hedge | $266.6M |
| Avenue Asia Special Situations Fund V, L.P. | Hedge | $224.5M |
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 VI, L.P.?
Avenue Asia Special Situations Fund VI, L.P. reports $375.1 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Avenue Asia Special Situations Fund VI, L.P.?
The stated minimum investment is $10 million.
Who manages Avenue Asia Special Situations Fund VI, L.P.?
Avenue Asia Special Situations Fund VI, L.P. is managed by Avenue Asia Capital Management, L.P.
Does Avenue Asia Special Situations Fund VI, 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$375.1M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.