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| Avenue Asia Capital Management LP
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|---|---|
| CRD # | 113246 |
| SEC # | 801-60414 |
| CIK # | 0001512873 |
| AUM | 1,894.0 M (2026-05-05) |
| Employees | 183 (8% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-878-3500 |
| Address | 11 West 42nd Street New York City, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Avenue Asia Special Situations Fund VII LP | [2023-08-28] | 429.0 M | 630.7 M |
| Filed 2025-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Avenue Asia Imiloa Capital LP | [2022-11-22] | 184.0 M | |
| Filed 2022-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,500,000 · Net Assets Decline to Disclose | ||||
| HF | Avenue Asia Credit Opportunities Fund SCSP | [2022-08-22] | 202.0 M | 266.6 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Avenue Asia Ark Co-Investment SCSP | [2022-03-31] | 50.0 M | 165.1 M |
| Filed 2021-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Avenue Asia Participation Plan II LLC | 2022-03-31 | 47.9 M | |
| HF | Avenue Asia Ark Co-Investment LP | [2021-08-20] | 50.0 M | 50.1 M |
| Filed 2021-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Avenue Asia Special Situations Fund VI LP | [2020-08-14] | 337.8 M | 375.1 M |
| Filed 2021-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Avenue Asia Special Situations Fund V LP | [2017-03-31] | 131.5 M | 224.5 M |
| Filed 2018-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Avenue Asia Capital Partners LP | 2012-03-30 | 11.1 M | |
| Other | Avenue Asia Employee Participation Plan LLC | 2012-03-30 | 11.6 M | |
| Other | Avenue Asia International Cayman Islands Trust | 2012-03-30 | 5.2 M | |
| HF | Avenue Asia International Master LP | 2012-03-30 | 49.7 M | |
| Other | Avenue Asia Investments Delaware Statutory Trust | 2012-03-30 | 3.3 M | |
| HF | Avenue Asia Investments LP | 2012-03-30 | 31.2 M | |
| PE | Avenue Asia Special Situations Fund III LP | 2012-03-30 | 242.4 M | |
| PE | Avenue Asia Special Situations Fund II LP | 2012-03-30 | 25.4 M | |
| HF | Avenue Asia Special Situations Fund IV LP | 2012-03-30 | 18.3 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 1.9 |
| By Discretionary | ||
| Discretionary | 14 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.0 | |
| Total | 14 | 1.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marc Lasry | Executive Officer | 86 | 9 | |
| Sonia Gardner | Executive Officer | 84 | 8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13D | [0001512873] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Avenue Asia Capital Management LP | Ambow Education Holding Ltd | [2013-04-23] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | PFPFW5LLNEQ26THN6D37 |
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