Hedge fund profile
Avenue Ch Fund, L.P.
Avenue Ch Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Avenue Europe International Management, L.P., based in New York, New York, United States.
$83.9Mgross assets
$0minimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1084671598
Reference ID229258
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership76%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:26:14 PM
Adviser
Avenue Europe International Management, L.P.
TypeRegistered investment adviser
SEC number801-63319
CRD131937
Regulatory AUM$3.9B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Avenue Ch Partners, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITIBANK, N.A.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser