AVENUE ASIA PARTICIPATION PLAN II, LLC
PFID 805-2072966901
Managed by AVENUE ASIA CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$37.5M
Min. Investment
$0
Investors
19
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (EMPLOYEE VEHICLE TO FACILITATE INVESTMENTS IN THE ADVISER'S AND RELATED PARTIES' FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No