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

Private Funds

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

Avenue Europe Special Situations Fund Ii (U.S.), L.P. is a hedge fund operated by Avenue Europe International Management, L.P. and has approximately $770.3 million in assets. The current minimum investment for Avenue Europe Special Situations Fund Ii (U.S.), 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 (U.S.), L.P. is one of the larger private funds with 770.3 million in assets.

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

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

Private Fund ID: 805-2608967154 Avenue Europe Special Situations Fund Ii (U.S.), L.P. has a private fund ID of 805-2608967154

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

Registered Location: Cayman Islands

Total Assets: $770.3 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 (U.S.), L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 109  109 has 109 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 6%  Non-US ownership in Avenue Europe Special Situations Fund Ii (U.S.), 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 (U.S.), L.P. Charts and Graphs

Total AUM: $770.3 million

column_171}total assets are $770.3 million

Rank: 2055 out of 30967 registered private funds

Minimum Investment: $13000000

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

Rank: 21788 out of 30967 registered private funds

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