DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AVENUE ASIA CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $174M | 8 | $10.0M | 200.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND VII, L.P. |
| May 21, 2024 | $174M | 8 | $10.0M | 200.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND VII, L.P. |
| Apr 29, 2024 | $174M | 8 | $10.0M | 200.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND VII, L.P. |
| Mar 28, 2024 | $174M | 8 | $10.0M | 200.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND VII, L.P. |
| Aug 28, 2023 | $79.4M | 4 | $10.0M | 200.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BGL BNP PARIBAS | BGL BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |