Investment adviser · CRD 297739

AVENIDA PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOGOTA, Colombia · Form ADV filed Sep 22, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AVENIDA COLOMBIA REAL ESTATE FUND II, L.P.Real Estate Fund · Last reported Sep 22, 2026$45.7MGross asset value

Form D fundraising filings

Avenida Colombia Real Estate Fund II, L.P.

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG S.A.S. BOGOTA, Colombia
Custodian BANCOLOMBIA BOGOTA, Colombia Related to adviser: No
Custodian BANCO OCCIDENTE BOGOTA, Colombia Related to adviser: No
Custodian FIDUCIARIA CORFICOLOMBIANA S.A. BOGOTA, Colombia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG S.A.S.
PCAOB 5070

BANCOLOMBIA
LEI BANCOLOMBIA

BANCO OCCIDENTE
LEI BANCO OCCIDENTE

FIDUCIARIA CORFICOLOMBIANA S.A.
LEI FIDUCIARIA CORFICOLO

Fund details & source
Fund ID
805-7687659965
Reported beneficial owners
12
Minimum commitment
$4M
Form D file number
021-241223

Form ADV 2133396 · Sep 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVENIDA CO-INVESTMENT OPPORTUNITIES I LPReal Estate Fund · Last reported Sep 22, 2026$16.3MGross asset value
Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAS BOGOTA, Colombia
Custodian BANCO OCCIDENTE BOGOTA, Colombia Related to adviser: No
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian FIDUCIARIA CORFICOLOMBIANA S.A. BOGOTA, Colombia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG SAS
PCAOB 5070

BANCO OCCIDENTE
LEI BANCO OCCIDENTE

CITIBANK
LEI CITIBANK

FIDUCIARIA CORFICOLOMBIANA S.A.
LEI FIDUCIARIA CORFICOLO

Fund details & source
Fund ID
805-1217461622
Reported beneficial owners
4
Minimum commitment
$4M

Form ADV 2133396 · Sep 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CALLE 97A N?8-10 OFICINA 202
BOGOTA, Colombia

CRD 297739

Filing source

Form ADV 2133396 · Sep 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.