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Private equityFundwound downhedge fund

Avenue Special Situations Fund V, L.P.

managed by Avenue Capital Management II, L.P.

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Search this name across graphsid dfx:pe:262962f6-4730-4f1c-a59b-b8652c2baffc

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 5
On other graphs: 3
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

AVENUE SPECIAL SITUATIONS FUND V, L.P.

Private fund · cited, shared adv fund id

Allocatorsidentity

Avenue Special Situations Fund V, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Private Creditidentity

AVENUE SPECIAL SITUATIONS FUND V, L.P.

Credit fund · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Avenue Capital Management II, L.P.
Strategy: Special Situations
ADV gross asset value: $86.8Mas of 2017-03-31
Peak reported GAV: $687M
Reporting years: 6
ADV first reported: Mar 30, 2012
LPs disclosed: 3
Placement agents: 1
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
Washington State Investment Board	$200M	n/a	2007	primary
Colorado Public Employees' Retirement Association	$65.0M	n/a	2007	primary
Los Angeles City Employees' Retirement System	$10.0M	n/a	2007	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2017	Mar 31, 2017	Hedge Fund	$86.8M	149
2016	Sep 28, 2016	Hedge Fund	$84.5M	148
2015	Nov 24, 2015	Hedge Fund	$74.5M	135
2014	Aug 21, 2014	Hedge Fund	$124M	153
2013	Jul 8, 2013	Hedge Fund	$444M	154
2012	Jul 13, 2012	Hedge Fund	$687M	154

Relationships

Lp of (3)

← Los Angeles City Employees' Retirement SystemLimited partnerprimary
factPlan disclosure
← Colorado Public Employees' Retirement AssociationLimited partnerprimary
factPlan disclosure
← Washington State Investment BoardLimited partnerprimary
factPlan disclosure

Manages (1)

← Avenue Capital Management II, L.P.FirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Placement agent of (1)

← Morgan Stanley & Co. LLCIntermediaryThird party
Jan 1, 2012 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
LP commitment disclosed
Washington State Investment Board reports Avenue Special Situations Fund V, L.P.: $200,000,000 committed, vintage 2007, net IRR 11.2%
Washington State Investment Board Plan disclosureobserved 5 days ago
$200M
Occurred
Dec 31, 2025
LP commitment disclosed
Colorado Public Employees' Retirement Association reports Avenue Special Situations Fund V: $65,000,000 committed, vintage 2007, net IRR 11.0%
Colorado Public Employees' Retirement Association Plan disclosureobserved 5 days ago
$65.0M
Occurred
Dec 31, 2025
LP commitment disclosed
Los Angeles City Employees' Retirement System reports Avenue Special Situations Fund V: $9,950,262 committed, vintage 2007, net IRR 11.5%
Los Angeles City Employees' Retirement System Plan disclosureobserved 5 days ago
$10.0M

Show 2 bookkeeping events

Occurred
Mar 30, 2018
Fund 805-7951287806 no longer reported on Form ADV by Avenue Capital Management II, L.P.
Occurred
Mar 30, 2012
Avenue Special Situations Fund V, L.P. first reported on Form ADV by Avenue Capital Management II, L.P. (Private Equity Fund), GAV $687,071,554

Provenance

Graph: Private Equity
Canonical id: dfx:pe:262962f6-4730-4f1c-a59b-b8652c2baffc
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Avenue Special Situations Fund V, L.P.

managed by Avenue Capital Management II, L.P.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:262962f6-4730-4f1c-a59b-b8652c2baffc

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:48 PM UTC and rebuilt at most every 15 minutes.

Limited partner

Commitment

Committed

Vintage

Kind

Washington State Investment Board

$200M

n/a

2007

primary

Colorado Public Employees' Retirement Association

$65.0M

n/a

2007

primary

Los Angeles City Employees' Retirement System

$10.0M

n/a

2007

primary

Report year

Filed

ADV fund type

GAV

Owners

2017

Mar 31, 2017

Hedge Fund

$86.8M

149

2016

Sep 28, 2016

Hedge Fund

$84.5M

148

2015

Nov 24, 2015

Hedge Fund

$74.5M

135

2014

Aug 21, 2014

Hedge Fund

$124M

153

2013

Jul 8, 2013

Hedge Fund

$444M

154

2012

Jul 13, 2012

Hedge Fund

$687M

154