Hedge fund profile
Avenue Asia Ark Co-Investment Scsp
Avenue Asia Ark Co-Investment Scsp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Avenue Asia Capital Management, L.P., based in New York City, New York, United States.
$165.1Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6614487927
Reference ID287827
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:27:58 PM
Adviser
Avenue Asia Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-60414
CRD113246
Regulatory AUM$1.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Avenue Asia Capital Partners Vi, LLCAvenue Asia Ark Co-Investment Partners, Sarl
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STANDARD CHARTERED FINANCE PRIVATE LIMITEDBNY MELLON
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser