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

Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc Details

Subadviser: No Is Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc solicit investments?

Rely on Reg D Exemption: No  Does Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc have a Reg D exemption?

Audited: Yes  Does Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc shave audited financial statements?

Master Fund: Yes  Is Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc a master fund?

Feeder Fund: No  Is Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc

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

column_171}total assets are $10.3 million

Rank: 21637 out of 30967 registered private funds

Minimum Investment: $0

Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spchas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Avenue Us/Europe Distressed Segregated Portfolio, A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc is0% owned by its management.

Rank: 21788 out of 30967 registered private funds