AVENIDA PARTNERS LLC

Adviser information for AVENIDA PARTNERS LLC last updated from Form ADV on September 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End JUNE
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-113780
SEC ERA File Number 802-113780
SEC CIK Numbers None
SEC CRD Numbers 297739
Legal Entity Identifier None

Principal Office

CARERRA 7 NO. 75-66 OF. 701
BOGOTA
Colombia
Monday - Friday, 9:00AM-6:00PM
Tel: +57-601-316-2099, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AVENIDA CO-INVESTMENT OPPORTUNITIES I LP Real Estate Fund $19.1M $4.0M 4
AVENIDA COLOMBIA REAL ESTATE FUND II, L.P. Real Estate Fund $68.2M $4.0M 12

Control Persons

Name Type Entity Title Since Ownership
RODRIGUEZ, WILFREDO, IGONE Individual FORMER CFO 08/2020 < 5%
SMILOW, DAVID, AARON Individual MANAGING MEMBER 11/2012 10-25%
TEICH, MICHAEL, DAVID Individual MANAGING MEMBER 11/2012 10-25%
ASHMORE AVENIDA INVESTMENTS (REAL ESTATE) LLP Foreign Entity SHAREHOLDER 07/2018 50-75%
ASHMORE INVESTMENTS (UK) LTD Foreign Entity ASHMORE AVENIDA INVESTMENTS (REAL ESTATE) LLP PARENT COMPANY 09/2018 50-75%
ASHMORE GROUP PLC Foreign Entity ASHMORE INVESTMENTS (UK) LTD ULTIMATE PARENT COMPANY 02/1999 > 75%
COOMBS, MARK, LANGHORN Individual ASHMORE GROUP PLC SHAREHOLDER 02/1999 25-50%
ASHMORE MANAGEMENT COMPANY COLOMBIA SAS Foreign Entity SHAREHOLDER (INDIRECT) 07/2018 5-10%

No. Employees, Historic

0002019202020212022202320240 on 4/1/20190 on 10/1/20190 on 9/28/20200 on 9/28/20210 on 9/28/20220 on 9/28/2023