Avenue Europe Special Situations Fund V (u.s.), L.P.
Hedge FundFund ID 805-7512525538Cayman Islands
Gross assets
$765.9M
Min. investment
$10M
Beneficial owners
35
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Avenue Europe Special Situations Fund V (u.s.), L.P. is a hedge fund managed by Avenue Europe International Management, L.P.. The fund reports $765.9 million in gross assets, placing it among the top 10% 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 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avenue-Asrs Europe Opportunities Fund, L.P. | Hedge | $923M |
| Avenue Royale Fund, L.P. | Hedge | $407.3M |
| Avenue Europe Structured Credit Fund, L.P. | Hedge | $378M |
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Join to unlock · $37/moFrequently asked questions
How large is Avenue Europe Special Situations Fund V (u.s.), L.P.?
Avenue Europe Special Situations Fund V (u.s.), L.P. reports $765.9 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Avenue Europe Special Situations Fund V (u.s.), L.P.?
The stated minimum investment is $10 million.
Who manages Avenue Europe Special Situations Fund V (u.s.), L.P.?
Avenue Europe Special Situations Fund V (u.s.), L.P. is managed by Avenue Europe International Management, L.P.
Does Avenue Europe Special Situations Fund V (u.s.), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$765.9M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds5%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.