AVENUE ASIA SPECIAL SITUATIONS FUND VII, L.P.
PFID 805-5320534039
Managed by AVENUE ASIA CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$474.2M
Min. Investment
$10,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED FINANCE PRIVATE LIMITED
MUMBAI, India
Custodian
BGL BNP PARIBAS
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
KROMA CAPITAL PARTNERS LTD.
Marketer
PROBITAS FUNDS GROUP, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes