Avenue Asia

Avenue Asia Special Situations Fund IV, L.P.

Avenue AsiaVINTAGE 2006

NET IRR

1.3%

TVPI

1.10x

DPI

1.06x

COMMITMENT

$75M

LP SOURCES

2

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$1.3B

MIN INVESTMENT

$10.0M

INVESTORS

116

AUDITED

Yes

DOMICILE

Cayman Islands

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$75M$70M1.3%1.10x1.06xSOURCE ↗
Colorado PERA2024-12-31$60M$47.3M1.5%1.07xSOURCE ↗