Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc
Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc is a hedge fund operated by Avenue Capital Management Ii, L.P. and has approximately $10.3 million in assets. There is currently no minimum investment for Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5172341654 ![]()
Fund Manager: Avenue Capital Management Ii, L.P. (Crd# 111845)
Registered Location: Cayman Islands
Total Assets: $10.3 million
Minimum Investment: $0
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 Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 100% ![]()
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 Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc Charts and Graphs
Total AUM: $10.3 million
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Rank: 21637 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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