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

Private Funds

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

Avenue Europe Special Situations Fund Iii (U.S.), L.P. is a hedge fund operated by Avenue Europe International Management, L.P. and has approximately $1.2 billion in assets. The current minimum investment for Avenue Europe Special Situations Fund Iii (U.S.), L.P. is $10000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Avenue Europe Special Situations Fund Iii (U.S.), L.P. is one of the larger private funds with 1.2 billion in assets.

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

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

Private Fund ID: 805-2487090441 Avenue Europe Special Situations Fund Iii (U.S.), L.P. has a private fund ID of 805-2487090441

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

Registered Location: Cayman Islands

Total Assets: $1.2 billion

Minimum Investment: $10000000

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 Iii (U.S.), L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 21%  Non-US ownership in Avenue Europe Special Situations Fund Iii (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 Iii (U.S.), L.P. Charts and Graphs

Total AUM: $1.2 billion

column_171}total assets are $1.2 billion

Rank: 1267 out of 30967 registered private funds

Minimum Investment: $10000000

Avenue Europe Special Situations Fund Iii (U.S.), L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 3%

Avenue Europe Special Situations Fund Iii (U.S.), L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

Go back to private fund search