Avenue Europe Special Situations Fund Ii (Euro), L.P. – Fund Data

Private Funds

Avenue Europe Special Situations Fund Ii (Euro), L.P.

Avenue Europe Special Situations Fund Ii (Euro), L.P. is a hedge fund operated by Avenue Europe International Management, L.P. and has approximately $499.4 million in assets. The current minimum investment for Avenue Europe Special Situations Fund Ii (Euro), L.P. is $13000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Avenue Europe Special Situations Fund Ii (Euro), L.P. Overview

Fund Type: hedge  Avenue Europe Special Situations Fund Ii (Euro), L.P. is a hedge fund

Private Fund ID: 805-5885479079 Avenue Europe Special Situations Fund Ii (Euro), L.P. has a private fund ID of 805-5885479079

Fund Manager: Avenue Europe International Management, L.P. (Crd# 131937)

Registered Location: Cayman Islands

Total Assets: $499.4 million

Minimum Investment: $13000000

Private Funds Managed by Avenue Europe International Management, L.P. (13): Gl Europe Iberian Sgr Cayman Ltd, Avenue Europe Capital Solutions Fund Lp , Avenue Europe Opportunities Master Fund Lp , Avenue Europe Private Opportunities Co Investment Fund Lp , Avenue Europe Private Opportunities Fund Lp , Avenue Europe Select Opportunities Fund Lp , Avenue Europe Special Situations Fund Ii Euro Lp , Avenue Europe Special Situations Fund Ii Us Lp , Avenue Europe Special Situations Fund Iii Euro Lp , Avenue Europe Special Situations Fund Iii Us Lp , Avenue Asrs Europe Opportunities Fund Lp , Avenue Slp European Opportunities Fund Lp , Avenue Europe Employee Participation Plan Llc

Avenue Europe Special Situations Fund Ii (Euro), L.P. Details

Subadviser: No Is Avenue Europe Special Situations Fund Ii (Euro), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avenue Europe Special Situations Fund Ii (Euro), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Avenue Europe Special Situations Fund Ii (Euro), L.P. have a Reg D exemption?

Audited: Yes  Does Avenue Europe Special Situations Fund Ii (Euro), L.P. shave audited financial statements?

Master Fund: Yes  Is Avenue Europe Special Situations Fund Ii (Euro), L.P. a master fund?

Feeder Fund: No  Is Avenue Europe Special Situations Fund Ii (Euro), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 39%  Non-US ownership in Avenue Europe Special Situations Fund Ii (Euro), L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Avenue Europe Special Situations Fund Ii (Euro), L.P. Charts and Graphs

Total AUM: $499.4 million

column_171}total assets are $499.4 million

Rank: 3329 out of 30967 registered private funds

Minimum Investment: $13000000

Avenue Europe Special Situations Fund Ii (Euro), L.P.has a minimum investment of $13000000.

Rank: 1090 out of 30967 registered private funds

Management Ownership: 0%

Avenue Europe Special Situations Fund Ii (Euro), L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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