Avenue Ch Fund, L.P.
Hedge FundFund ID 805-1084671598Cayman Islands
Gross assets
$83.9M
Min. investment
—
Beneficial owners
18
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Avenue Ch Fund, L.P. is a hedge fund managed by Avenue Europe International Management, L.P.. The fund reports $83.9 million in gross assets, placing it among the top 47% of private funds by size. 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 | 805-1084671598 |
| 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 | No |
| 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-Asrs Europe Opportunities Fund, L.P. | Hedge | $923M |
| Avenue Europe Special Situations Fund V (u.s.), L.P. | Hedge | $765.9M |
| Avenue Royale Fund, L.P. | Hedge | $407.3M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Avenue Ch Fund, L.P.?
Avenue Ch Fund, L.P. reports $83.9 million in gross assets, among the top 47% of private funds by size.
Who manages Avenue Ch Fund, L.P.?
Avenue Ch Fund, L.P. is managed by Avenue Europe International Management, L.P.
Does Avenue Ch Fund, 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, NY
Reported gross assets
$83.9M▼ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.