Avenue Special Opportunities Co-Investment Fund I, L.P.

Avenue Special Opportunities Co-Investment Fund I, L.P. is a hedge fund operated by Avenue Capital Management Ii, L.P. and has approximately $214.8 million in assets. The current minimum investment for Avenue Special Opportunities Co-Investment Fund I, L.P. is $250000000. Management has no ownership stake in the fund.

Avenue Special Opportunities Co-Investment Fund I, L.P. Overview

Avenue Special Opportunities Co-Investment Fund I, L.P. Details

Subadviser: No Is Avenue Special Opportunities Co-Investment Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avenue Special Opportunities Co-Investment Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Avenue Special Opportunities Co-Investment Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Avenue Special Opportunities Co-Investment Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Avenue Special Opportunities Co-Investment Fund I, L.P. a master fund?

Feeder Fund: No  Is Avenue Special Opportunities Co-Investment Fund I, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Avenue Special Opportunities Co-Investment Fund I, L.P.

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Avenue Special Opportunities Co-Investment Fund I, L.P. Charts and Graphs

Total AUM: $214.8 million

column_171}total assets are $214.8 million

Rank: 6799 out of 30967 registered private funds

Minimum Investment: $250000000

Avenue Special Opportunities Co-Investment Fund I, L.P.has a minimum investment of $250000000.

Rank: 71 out of 30967 registered private funds

Management Ownership: 0%

Avenue Special Opportunities Co-Investment Fund I, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds