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Avenue Royale Fund, L.P.

Hedge FundFund ID 805-5818806971Cayman Islands
Gross assets
$407.3M
Min. investment
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Avenue Royale Fund, L.P. is a hedge fund managed by Avenue Europe International Management, L.P.. The fund reports $407.3 million in gross assets, placing it among the top 19% of private funds by size. 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 ID805-5818806971
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Avenue-Asrs Europe Opportunities Fund, L.P.Hedge$923M
Avenue Europe Special Situations Fund V (u.s.), L.P.Hedge$765.9M
Avenue Europe Structured Credit Fund, L.P.Hedge$378M
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Frequently asked questions

How large is Avenue Royale Fund, L.P.?

Avenue Royale Fund, L.P. reports $407.3 million in gross assets, among the top 19% of private funds by size.

Who manages Avenue Royale Fund, L.P.?

Avenue Royale Fund, L.P. is managed by Avenue Europe International Management, L.P.

Does Avenue Royale Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$407.3M▲ 5%
Mar '25 — $387MApr '25 — $387MMay '25 — $387MJun '25 — $387MJul '25 — $387MAug '25 — $387MSep '25 — $387MOct '25 — $387MNov '25 — $387MDec '25 — $387MJan '26 — $387MFeb '26 — $387MMar '26 — $407.3MApr '26 — $407.3MMay '26 — $407.3MJun '26 — $407.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.