← Avenue Asia
Avenue Asia Special Situations Fund III
NET IRR
8.1%
TVPI
—
DPI
1.46x
COMMITMENT
$75M
LP SOURCES
1
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$14.1M
MIN INVESTMENT
$10.0M
INVESTORS
35
AUDITED
Yes
DOMICILE
Delaware, United States
MASTER FUND
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Colorado PERA | 2024-12-31 | $75M | $56.7M | 8.1% | — | 1.46x | SOURCE ↗◆ |