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Avenue Europe Private Lending Fund, L.P.

Hedge FundFund ID 805-1947524525Cayman Islands
Gross assets
$99M
Min. investment
$10M
Beneficial owners
10
Size rank
Top 44%
Audited
Yes
Structure
Master

About this fund

Avenue Europe Private Lending Fund, L.P. is a hedge fund managed by Avenue Europe International Management, L.P.. The fund reports $99 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1947524525
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Avenue-Asrs Europe Opportunities Fund, L.P.Hedge$923M
Avenue Europe Special Situations Fund V (u.s.), L.P.Hedge$765.9M
Avenue Royale Fund, L.P.Hedge$407.3M
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Frequently asked questions

How large is Avenue Europe Private Lending Fund, L.P.?

Avenue Europe Private Lending Fund, L.P. reports $99 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Avenue Europe Private Lending Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Avenue Europe Private Lending Fund, L.P.?

Avenue Europe Private Lending Fund, L.P. is managed by Avenue Europe International Management, L.P.

Does Avenue Europe Private Lending Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$99M▼ 5%
Mar '25 — $104.6MApr '25 — $104.6MMay '25 — $104.6MJun '25 — $104.6MJul '25 — $104.6MAug '25 — $104.6MSep '25 — $104.6MOct '25 — $104.6MNov '25 — $104.6MDec '25 — $104.6MJan '26 — $104.6MFeb '26 — $104.6MMar '26 — $99MApr '26 — $99MMay '26 — $99MJun '26 — $99M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds3%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.