Investment adviser · CRD 113246

AVENUE ASIA CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK CITY, NY, United States · Form ADV filed May 5, 2026

Regulatory AUM: $1.89B
Client accounts: 14
Employees: 183
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$1,894,027,386	100.0%

Filing source

Form ADV 2103511 · May 5, 2026 · Item 5.D

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

Private funds & service providers

17 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.

AVENUE ASIA SPECIAL SITUATIONS FUND VII, L.P.Hedge Fund · Last reported May 5, 2026$631MGross asset value

Form D fundraising filings

Avenue Asia Special Situations Fund VII, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STANDARD CHARTERED FINANCE PRIVATE LIMITED MUMBAI, India Related to adviser: No

Marketer KROMA CAPITAL PARTNERS LTD. DUBAI, United Arab Emirates Related to adviser: No

Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

STANDARD CHARTERED FINANCE PRIVATE LIMITED
LEI 549300OUNE6Z1YT4HC88

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5320534039
Reported beneficial owners: 17
Minimum commitment: $10M
Form D file number: 021-482999

Form ADV 2103511 · May 5, 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.

AVENUE ASIA SPECIAL SITUATIONS FUND VI, L.P.Hedge Fund · Last reported May 5, 2026$375MGross asset value

Form D fundraising filings

Avenue Asia Special Situations Fund VI, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HONG KONG, Hong Kong

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian STANDARD CHARTERED FINANCE PRIVATE LIMITED MUMBAI, India Related to adviser: No

Marketer ARTHA PARTNERS LTD. LONDON, United Kingdom Related to adviser: No

Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1389

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

STANDARD CHARTERED FINANCE PRIVATE LIMITED
LEI 549300OUNE6Z1YT4HC88

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-9061765920
Reported beneficial owners: 27
Minimum commitment: $10M
Form D file number: 021-366100

Form ADV 2103511 · May 5, 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.

AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSPHedge Fund · Last reported May 5, 2026$267MGross asset value

Form D fundraising filings

AVENUE ASIA CREDIT OPPORTUNITIES FUND, SCSp

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HONG KONG, Hong Kong

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1389

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-4866815402
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-450724

Form ADV 2103511 · May 5, 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.

AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P.Hedge Fund · Last reported May 5, 2026$225MGross asset value

Form D fundraising filings

Avenue Asia Special Situations Fund V, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, Cayman Islands

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-2567087145
Reported beneficial owners: 79
Minimum commitment: $10M
Form D file number: 021-281320

Form ADV 2103511 · May 5, 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.

AVENUE ASIA IMILOA CAPITAL, L.P.Hedge Fund · Last reported May 5, 2026$184MGross asset value

Form D fundraising filings

Avenue Asia Imiloa Capital, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HONG KONG, Hong Kong

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STANDARD CHARTERED FINANCE PRIVATE LIMITED MUMBAI, India Related to adviser: No

Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1389

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

STANDARD CHARTERED FINANCE PRIVATE LIMITED
LEI 549300OUNE6Z1YT4HC88

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5845908402
Reported beneficial owners: 2
Minimum commitment: $150M
Form D file number: 021-457474

Form ADV 2103511 · May 5, 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.

AVENUE ASIA ARK CO-INVESTMENT SCSPHedge Fund · Last reported May 5, 2026$165MGross asset value

Form D fundraising filings

Avenue Asia ARK Co-Investment, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HONG KONG, Hong Kong

Custodian STANDARD CHARTERED FINANCE PRIVATE LIMITED MUMBAI, India Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1389

STANDARD CHARTERED FINANCE PRIVATE LIMITED
LEI 549300OUNE6Z1YT4HC88

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Fund details & source

Fund ID: 805-6614487927
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-395608

Form ADV 2103511 · May 5, 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.

AVENUE ASIA PARTICIPATION PLAN II, LLCOther Private Fund · Last reported May 5, 2026$47.9MGross asset value

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2072966901
Reported beneficial owners: 23
Minimum commitment: $0

Form ADV 2103511 · May 5, 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: May 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11 WEST 42ND STREET, 9TH FLOOR
NEW YORK CITY, NY, 10036, United States

CRD 113246

Filing source

Form ADV 2103511 · May 5, 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.