Hedge fund profile
Avenue Asia Special Situations Fund V, L.P.
Avenue Asia Special Situations Fund V, L.P. 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.
$224.5Mgross assets
$10.0Mminimum
79owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2567087145
Reference ID184629
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership3%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Avenue Asia Capital Partners V, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.CITIBANK, N.A.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
PROBITAS FUNDS GROUP, LLC
Same adviser