Avenue Investments, L.P. – Fund Data

Private Funds

Avenue Investments, L.P.

Avenue Investments, L.P. is a hedge fund operated by Avenue Capital Management Ii, L.P. and has approximately $55.9 million in assets. The current minimum investment for Avenue Investments, L.P. is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Avenue Investments, L.P. Overview

Fund Type: hedge  Avenue Investments, L.P. is a hedge fund

Private Fund ID: 805-2085352238 Avenue Investments, L.P. has a private fund ID of 805-2085352238

Fund Manager: Avenue Capital Management Ii, L.P. (Crd# 111845)

Registered Location: Delaware, United States

Total Assets: $55.9 million

Minimum Investment: $5000000

Private Funds Managed by Avenue Capital Management Ii, L.P. (23): Avenue Cdp Global Opportunities Fund Lp, Avenue Aviation Opportunities Fund Ii Offshore Master Lp , Avenue Aviation Opportunities Fund Ii Onshore Lp , Avenue Aviation Opportunities Fund Lp , Avenue Coppers Opportunities Fund Lp , Avenue Credit Opportunities Fund Lp , Avenue Energy Opportunities Fund Ii Lp , Avenue Energy Opportunities Fund Lp , Avenue Gabriel Fund Lp , Avenue International Master Lp , Avenue Investments Lp , Avenue Ppf Opportunities Fund Lp , Avenue Real Estate Fund Lp , Avenue Special Opportunities Co Investment Fund I Lp , Avenue Special Opportunities Fund I Lp , Avenue Special Opportunities Fund Ii Lp , Avenue Special Situations Fund Iv Lp , Avenue Special Situations Fund V Lp , Avenue Special Situations Fund Vi Master Lp , Avenue Strategic Opportunities Fund Lp , Avenue Us Europe Distressed Segregated Portfolio A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc , Avenue Employee Participation Plan Llc , Avenue Real Estate Employee Participation Plan Llc

Avenue Investments, L.P. Details

Subadviser: No Is Avenue Investments, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avenue Investments, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Avenue Investments, L.P. have a Reg D exemption?

Audited: Yes  Does Avenue Investments, L.P. shave audited financial statements?

Master Fund: Yes  Is Avenue Investments, L.P. a master fund?

Feeder Fund: No  Is Avenue Investments, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 192  192 has 192 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Avenue Investments, 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 Investments, L.P. Charts and Graphs

Total AUM: $55.9 million

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Rank: 13598 out of 30967 registered private funds

Minimum Investment: $5000000

Avenue Investments, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Avenue Investments, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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