Avenue Special Situations Fund V, L.P.
Avenue Special Situations Fund V, L.P. is a hedge fund operated by Avenue Capital Management Ii, L.P. and has approximately $86.8 million in assets. The current minimum investment for Avenue Special Situations Fund V, L.P. is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Avenue Special Situations Fund V, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-7951287806
Fund Manager: Avenue Capital Management Ii, L.P. (Crd# 111845)
Registered Location: Delaware, United States
Total Assets: $86.8 million
Minimum Investment: $10000000
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 Special Situations Fund V, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 149
Management Ownership: 2%
Fund of Fund Ownership: 3%
Non-US Ownership: 16%
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 Situations Fund V, L.P. Charts and Graphs
Total AUM: $86.8 million
Rank: 11348 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
Go back to private fund search
