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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

advised by AVENUE ASIA CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b2fe143-bfb3-0873-b67b-555589afc548

Data as of Jan 10, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 30, 2012 to Jan 10, 2019
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Avenue Asia Special Situations Fund IV, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Avenue Asia Special Situations Fund IV, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Private Creditidentity

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Credit fund · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AVENUE ASIA CAPITAL MANAGEMENT, L.P.CRD 113246
Fund type: Hedge Fund
Latest reported GAV: $18.3Mgross asset value on Schedule D 7.B(1), as of 2019-01-10; never fund size
Peak reported GAV: $1.4B
Beneficial owners: 117
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 600%
Owned by non-US persons: 1300%
Clients solicited: no
Form D file number: 021-90812an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Jan 10, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-8645833177

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 10, 2019	$18.3M	117	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Oct 9, 2018	$18.3M	117	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Sep 18, 2018	$18.3M	117	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
May 21, 2018	$18.3M	117	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Mar 30, 2018	$18.3M	117	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Mar 31, 2017	$205M	117	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Jun 21, 2016	$618M	117	$10.0M	500.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Mar 30, 2016	$618M	117	$10.0M	500.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Nov 25, 2015	$951M	117	$10.0M	500.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
May 22, 2015	$951M	117	$10.0M	500.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Mar 31, 2015	$951M	117	$10.0M	500.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Jul 31, 2014	$1.2B	90	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Mar 31, 2014	$1.2B	90	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Jul 8, 2013	$1.3B	116	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Jun 24, 2013	$1.3B	116	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Apr 1, 2013	$1.3B	116	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Jul 13, 2012	$1.4B	115	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
May 18, 2012	$1.4B	115	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.
Mar 30, 2012	$1.4B	115	$10.0M	400.0%	yes	AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK HONG KONG	CITIBANK HONG KONG	HONG KONG	n/a	Hong Kong	no	n/a
CITI PRIVATE BANKING	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York	United States	no	8-8177

Relationships

Advises (1)

← AVENUE ASIA CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jan 10, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b2fe143-bfb3-0873-b67b-555589afc548
First observed: Mar 30, 2012
Last observed: Jan 10, 2019 93 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

advised by AVENUE ASIA CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b2fe143-bfb3-0873-b67b-555589afc548

Data as of Jan 10, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 10, 2019

$18.3M

117

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Oct 9, 2018

$18.3M

117

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Sep 18, 2018

$18.3M

117

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

May 21, 2018

$18.3M

117

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Mar 30, 2018

$18.3M

117

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Mar 31, 2017

$205M

117

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Jun 21, 2016

$618M

117

$10.0M

500.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Mar 30, 2016

$618M

117

$10.0M

500.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Nov 25, 2015

$951M

117

$10.0M

500.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

May 22, 2015

$951M

117

$10.0M

500.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Mar 31, 2015

$951M

117

$10.0M

500.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Jul 31, 2014

$1.2B

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Mar 31, 2014

$1.2B

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Jul 8, 2013

$1.3B

116

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Jun 24, 2013

$1.3B

116

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Apr 1, 2013

$1.3B

116

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Jul 13, 2012

$1.4B

115

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

May 18, 2012

$1.4B

115

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Mar 30, 2012

$1.4B

115

$10.0M

400.0%

yes

AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK HONG KONG

HONG KONG

n/a

Hong Kong

n/a

CITI PRIVATE BANKING

CITIBANK, N.A.

NEW YORK

New York

United States

n/a

CITIGROUP GLOBAL MARKETS INC.

NEW YORK

New York

United States

8-8177