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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

advised by AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:333d4528-e612-89e2-ef62-1503fba9bdf7

Data as of Jun 21, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 30, 2012 to Jun 21, 2016
16 observations

Across DFX

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

Private Equityidentity

Avenue Europe Special Situations Fund, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Avenue Europe Special Situations Fund, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Private Creditidentity

AVENUE EUROPE SPECIAL SITUATIONS FUND, 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

Adviser: AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.CRD 131937
Fund type: Hedge Fund
Latest reported GAV: $18.7Mgross asset value on Schedule D 7.B(1), as of 2016-06-21; never fund size
Peak reported GAV: $635M
Beneficial owners: 60
Minimum investment: $13.0M
Owned by the adviser: 2400%
Owned by funds of funds: 200%
Owned by non-US persons: 800%
Clients solicited: no
Form D file number: 021-119448an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Jun 21, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-7600507473

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2016	$18.7M	60	$13.0M	2400.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Mar 30, 2016	$18.7M	60	$13.0M	2400.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Mar 30, 2016	$18.7M	60	$13.0M	2400.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Dec 7, 2015	$36.9M	66	$13.0M	2500.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Jul 28, 2015	$36.9M	66	$13.0M	2500.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
May 22, 2015	$36.9M	66	$13.0M	2500.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Mar 31, 2015	$36.9M	66	$13.0M	2500.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Nov 20, 2014	$57.2M	47	$13.0M	2600.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Jul 31, 2014	$57.2M	47	$13.0M	2600.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Mar 31, 2014	$57.2M	47	$13.0M	2600.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Dec 18, 2013	$187M	61	$13.0M	2100.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Jul 8, 2013	$187M	61	$13.0M	2100.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Apr 1, 2013	$187M	61	$13.0M	2100.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Jul 13, 2012	$635M	62	$13.0M	2000.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
May 18, 2012	$635M	62	$13.0M	2000.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.
Mar 30, 2012	$635M	62	$13.0M	2000.0%	yes	AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York	United States	no	8-8177
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jun 21, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:333d4528-e612-89e2-ef62-1503fba9bdf7
First observed: Mar 30, 2012
Last observed: Jun 21, 2016 124 months 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 EUROPE SPECIAL SITUATIONS FUND, L.P.

advised by AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:333d4528-e612-89e2-ef62-1503fba9bdf7

Data as of Jun 21, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 21, 2016

$18.7M

$13.0M

2400.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Mar 30, 2016

$18.7M

$13.0M

2400.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Mar 30, 2016

$18.7M

$13.0M

2400.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Dec 7, 2015

$36.9M

$13.0M

2500.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Jul 28, 2015

$36.9M

$13.0M

2500.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

May 22, 2015

$36.9M

$13.0M

2500.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Mar 31, 2015

$36.9M

$13.0M

2500.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Nov 20, 2014

$57.2M

$13.0M

2600.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Jul 31, 2014

$57.2M

$13.0M

2600.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Mar 31, 2014

$57.2M

$13.0M

2600.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Dec 18, 2013

$187M

$13.0M

2100.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Jul 8, 2013

$187M

$13.0M

2100.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Apr 1, 2013

$187M

$13.0M

2100.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Jul 13, 2012

$635M

$13.0M

2000.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

May 18, 2012

$635M

$13.0M

2000.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Mar 30, 2012

$635M

$13.0M

2000.0%

yes

AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIGROUP GLOBAL MARKETS INC.

NEW YORK

New York

United States

8-8177

GOLDMAN, SACHS & CO.

NEW YORK

New York

United States

8-129