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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 | $263M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| May 21, 2024 | $263M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Apr 29, 2024 | $263M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Mar 28, 2024 | $263M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Aug 28, 2023 | $302M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Apr 25, 2023 | $302M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Mar 30, 2023 | $302M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Mar 1, 2023 | $432M | 77 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Nov 22, 2022 | $432M | 77 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Aug 22, 2022 | $432M | 77 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Mar 31, 2022 | $432M | 77 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Nov 12, 2021 | $530M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Aug 20, 2021 | $530M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Jul 22, 2021 | $530M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Mar 31, 2021 | $530M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Dec 1, 2020 | $507M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Aug 14, 2020 | $507M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Jul 8, 2020 | $507M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Mar 30, 2020 | $507M | 79 | $10.0M | 600.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Oct 4, 2019 | $522M | 79 | $10.0M | 700.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Mar 29, 2019 | $522M | 79 | $10.0M | 700.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Jan 10, 2019 | $163M | 8 | $10.0M | 500.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Oct 9, 2018 | $163M | 8 | $10.0M | 500.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Sep 18, 2018 | $163M | 8 | $10.0M | 500.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| May 21, 2018 | $163M | 8 | $10.0M | 500.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Mar 30, 2018 | $163M | 8 | $10.0M | 500.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Mar 31, 2017 | $125M | 8 | $10.0M | 500.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | 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 |