| Fund ID | 805-2487090441 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Avenue-Asrs Europe Opportunities Fund, L.P. | Hedge | $780.1M |
| Avenue Europe Special Situations Fund V (u.s.), L.P. | Hedge | $718.3M |
| Avenue Royale Fund, L.P. | Hedge | $387M |
Avenue Europe Special Situations Fund III (u.s.), L.P. reports $743.1 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $10 million.
Avenue Europe Special Situations Fund III (u.s.), L.P. is managed by Avenue Europe International Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.