DFX Intelligence
Data Factory
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Reading the graph
advised by AVENUE ASIA CAPITAL MANAGEMENT, L.P.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $137M | 3 | $0 | 100.0% | yes | AVENUE ASIA ARK CO-INVESTMENT SCSP |
| May 21, 2024 | $137M | 3 | $0 | 100.0% | yes | AVENUE ASIA ARK CO-INVESTMENT SCSP |
| Apr 29, 2024 | $137M | 3 | $0 | 100.0% | yes | AVENUE ASIA ARK CO-INVESTMENT SCSP |
| Mar 28, 2024 | $137M | 3 | $0 | 100.0% | yes | AVENUE ASIA ARK CO-INVESTMENT SCSP |
| Aug 28, 2023 | $85.7M | 3 | $0 | 100.0% | yes | AVENUE ASIA ARK CO-INVESTMENT SCSP |
| Apr 25, 2023 | $85.7M | 3 | $0 | 100.0% | yes | AVENUE ASIA ARK CO-INVESTMENT SCSP |
| Mar 30, 2023 | $85.7M | 3 | $0 | 100.0% | yes | AVENUE ASIA ARK CO-INVESTMENT SCSP |
| Mar 1, 2023 | $50.1M | 2 | $0 | 100.0% | yes | AVENUE ASIA ARK CO-INVESTMENT SCSP |
| Nov 22, 2022 | $50.1M | 2 | $0 | 100.0% | yes | AVENUE ASIA ARK CO-INVESTMENT SCSP |
| Aug 22, 2022 | $50.1M | 2 | $0 | 100.0% | yes | AVENUE ASIA ARK CO-INVESTMENT SCSP |
| Mar 31, 2022 | $50.1M | 2 | $0 | 100.0% | yes | AVENUE ASIA ARK CO-INVESTMENT SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED FINANCE PRIVATE LIMITED | STANDARD CHARTERED FINANCE PRIVATE LIMITED | Mumbai | n/a | India | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |