| Fund ID | 805-7512525538 |
| 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 | 5% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Avenue-Asrs Europe Opportunities Fund, L.P. | Hedge | $780.1M |
| Avenue Europe Special Situations Fund III (u.s.), L.P. | Hedge | $743.1M |
| Avenue Royale Fund, L.P. | Hedge | $387M |
Avenue Europe Special Situations Fund V (u.s.), L.P. reports $718.3 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $10 million.
Avenue Europe Special Situations Fund V (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.