AVENUE ASIA ARK CO-INVESTMENT SCSP
PFID 805-6614487927
Managed by AVENUE ASIA CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$150.1M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
STANDARD CHARTERED FINANCE PRIVATE LIMITED
MUMBAI, India
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes