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CRD 131937
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. | Hedge Fund | $888M | Oct 15, 2024 | 2 | Jul 28, 2015 | reported | n/a |
| AVENUE EUROPE SPECIAL SITUATIONS FUND III (U.S.), L.P. | Hedge Fund | $878M | Oct 15, 2024 | 33 | Jul 28, 2015 | reported | 021-241111 |
| AVENUE EUROPE SPECIAL SITUATIONS FUND V (U.S.), L.P. | Hedge Fund | $721M | Oct 15, 2024 | 35 | Nov 22, 2022 | reported | 021-451302 |
| AVENUE RP OPPORTUNITIES FUND, L.P. | Hedge Fund | $555M | Oct 15, 2024 | 2 | Aug 27, 2019 | reported | 021-342646 |
| AVENUE EUROPE SPECIAL SITUATIONS FUND II (U.S.), L.P. | Hedge Fund | $532M | Jan 10, 2019 | 109 | Mar 30, 2012 | dropped | 021-165435 |
| AVENUE EUROPE SPECIAL SITUATIONS FUND IV (U.S.), L.P. | Hedge Fund | $380M | Oct 15, 2024 | 15 | Mar 29, 2019 | reported | 021-332011 |
| AVENUE EUROPE SPECIAL SITUATIONS FUND II (EURO), L.P. | Hedge Fund | $365M | Jan 10, 2019 | 41 | Mar 30, 2012 | dropped | 021-165434 |
| AVENUE ROYALE FUND, L.P. | Hedge Fund | $350M | Oct 15, 2024 | 2 | Feb 22, 2021 | reported | 021-380607 |
| AVENUE CH FUND, L.P. | Hedge Fund | $289M | Oct 15, 2024 | 18 | Aug 27, 2019 | reported | n/a |
| AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. | Hedge Fund | $251M | Oct 15, 2024 | 32 | Jul 28, 2015 | reported | 021-241110 |
| AVENUE PANTHEON BROADWAY FUND, L.P. | Hedge Fund | $210M | Apr 25, 2023 | 10 | Mar 29, 2019 | dropped | 021-333944 |
| AVENUE EUROPE STRUCTURED CREDIT FUND, L.P. | Hedge Fund | $204M | Oct 15, 2024 | 21 | Mar 31, 2021 | reported | 021-391322 |
| AVENUE EUROPE PRIVATE LENDING FUND, L.P. | Hedge Fund | $157M | Oct 15, 2024 | 10 | Aug 20, 2021 | reported | 021-403069 |
| AVENUE EUROPE OPPORTUNITIES FUND, L.P. | Hedge Fund | $119M | Jul 13, 2012 | 17 | Mar 30, 2012 | dropped | 021-138779 |
| AVENUE IRELAND OPPORTUNITIES FUND SCSP | Hedge Fund | $81.7M | Oct 15, 2024 | 3 | Aug 12, 2024 | reported | n/a |
| AVENUE EUROPE EMPLOYEE PARTICIPATION PLAN, LLC | Other Private Fund | $70.1M | Oct 15, 2024 | 34 | Mar 30, 2012 | reported | n/a |
| AVENUE EUROPE OPPORTUNITIES INTERMEDIATE FUND, L.P. | Hedge Fund | $60.2M | Jul 13, 2012 | 7 | Mar 30, 2012 | dropped | 021-138780 |
| AVENUE EUROPE SELECT OPPORTUNITIES FUND, L.P. | Hedge Fund | $50.5M | Oct 4, 2019 | 2 | Mar 30, 2016 | dropped | 021-255747 |
| AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. | Hedge Fund | $37.7M | Apr 25, 2023 | 35 | Mar 29, 2019 | dropped | n/a |
| AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (EURO), L.P. | Hedge Fund | $20.7M | Apr 25, 2023 | 11 | Mar 29, 2019 | dropped | n/a |
| AVENUE EUROPE SPECIAL SITUATIONS FUND, L.P. | Hedge Fund | $18.7M | Jun 21, 2016 | 60 | Mar 30, 2012 | dropped | 021-119448 |
| GL EUROPE IBERIAN SGR CAYMAN, LTD. | Hedge Fund | $11.9M | Mar 31, 2017 | 28 | Nov 20, 2014 | dropped | n/a |
| AVENUE EUROPE INVESTMENTS, L.P. | Hedge Fund | $11.9M | Jun 21, 2016 | 53 | Mar 30, 2012 | dropped | 021-69417 |
| AVENUE EUROPE CAPITAL SOLUTIONS FUND, L.P. | Hedge Fund | $9.6M | Nov 12, 2021 | 558 | Dec 18, 2013 | dropped | 021-209866 |
| AVENUE EUROPE OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | $8.7M | Oct 15, 2024 | 188 | Mar 30, 2012 | reported | 021-142335 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AVENUE EUROPE INTERNATIONAL MANAGEMENT GENPAR, LLC | GENERAL PARTNER OF AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. | Na | yes | 06/2005 | Mar 30, 2012 | Oct 15, 2024 |
| AVENUE GL EUROPE, LLC | LIMITED PARTNER OF AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. | E | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| AVENUE MANAGEMENT HOLDCO GENPAR, LLC | GENERAL PARTNER OF AVENUE MANAGEMENT HOLDCO, L.P. | F | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| AVENUE MANAGEMENT HOLDCO, L.P. | MANAGING MEMBER OF AVENUE GL EUROPE LLC | F | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| GARDNER, SONIA, ESTHER | PRESIDENT, MANAGING PARTNER AND GENERAL COUNSEL OF AVENUE CAPITAL GROUP | Na | yes | 02/2004 | Mar 30, 2012 | Oct 15, 2024 |
| GARDNER, SONIA, ESTHER | MANAGING MEMBER OF GL MANAGEMENT, LLC | F | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| GARDNER, SONIA, ESTHER | MANAGING MEMBER OF AVENUE EUROPE INTERNATIONAL MANAGEMENT GENPAR LLC | F | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| GARDNER, SONIA, ESTHER | MANAGING MEMBER (ELECTED MANAGER) OF AVENUE GL EUROPE, LLC | F | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| GARDNER, SONIA, ESTHER | MANAGING MEMBER OF AVENUE MANAGEMENT HOLDCO GENPAR, LLC | F | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| GL MANAGEMENT, LLC | MANAGING MEMBER OF MSM MANAGEMENT, LLC | E | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| LARKIN, THOMAS, MORE | CHIEF FINANCIAL OFFICER OF AVENUE CAPITAL GROUP | Na | yes | 04/2011 | Mar 30, 2012 | Oct 15, 2024 |
| LASRY, MARC, NMN | MANAGING MEMBER OF AVENUE EUROPE INTERNATIONAL MANAGEMENT GENPAR LLC | E | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| LASRY, MARC, NMN | MANAGING MEMBER (ELECTED MANAGER) OF AVENUE GL EUROPE, LLC | D | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| LASRY, MARC, NMN | MANAGING MEMBER OF AVENUE MANAGEMENT HOLDCO GENPAR, LLC | E | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| LASRY, MARC, NMN | MANAGING MEMBER OF GL MANAGEMENT, LLC | E | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| LASRY, MARC, NMN | CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF AVENUE CAPITAL GROUP | Na | yes | 02/2004 | Mar 30, 2012 | Oct 15, 2024 |
| MSM MANAGEMENT, LLC | LIMITED PARTNER OF AVENUE MANAGEMENT HOLDCO, L.P. | D | yes | 10/2006 | Mar 30, 2012 | Oct 15, 2024 |
| SCHINDER, ANDREW, KEITH | CHIEF COMPLIANCE OFFICER OF AVENUE CAPITAL GROUP | Na | yes | 01/2019 | Jan 10, 2019 | Oct 15, 2024 |
| KOLONNE, NISH, NMN | CHIEF TECHNOLOGY OFFICER OF AVENUE CAPITAL GROUP | Na | no | 02/2009 | Mar 30, 2018 | Oct 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AVENUE CAPITAL MANAGEMENT II, L.P. | n/a | Asset manager | $5.0B | N | yes | n/a |
| AVENUE ASIA CAPITAL MANAGEMENT, L.P. | n/a | Asset manager | $1.9B | N | yes | n/a |
| AMROC INVESTMENTS, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENUE CH PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENUE EUROPE CAPITAL PARTNERS III, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENUE EUROPE CAPITAL PARTNERS IV, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENUE EUROPE CAPITAL PARTNERS V, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENUE EUROPE OPPORTUNITIES FUND GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENUE EUROPE PRIVATE LENDING PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENUE EUROPE STRUCTURED CREDIT PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENUE IRELAND OPPORTUNITIES FUND GENPAR SARL | n/a | n/a | n/a | N | yes | n/a |
| AVENUE ROYALE PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENUE RP OPPORTUNITIES FUND GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENUE-ASRS EUROPE OPPORTUNITIES FUND GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| GL AVENUE EMPLOYEE MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Luxembourg | n/a | Luxembourg | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $3.9B | $3.9B | 183 | 9 | 1 | 14 | n/a |
| 2024 | Apr 30, 2025 | $4.2B | $4.2B | 179 | 11 | 1 | 13 | n/a |
| 2023 | Mar 28, 2024 | $4.8B | $4.8B | 186 | 12 | 1 | 12 | $4.8B |
| 2022 | Mar 30, 2023 | $4.7B | $4.7B | 186 | 13 | 1 | 16 | $4.7B |
| 2021 | Mar 31, 2022 | $4.3B | $4.3B | 176 | 13 | 1 | 17 | $4.3B |
| 2020 | Mar 31, 2021 | $4.5B | $4.5B | 174 | 16 | 1 | 17 | $4.5B |
| 2019 | Mar 30, 2020 | $3.9B | $3.9B | 177 | 18 | 1 | 15 | $4.0B |
| 2018 | Mar 29, 2019 | $3.6B | $3.6B | 170 | 19 | 1 | 14 | $3.6B |
| 2017 | Mar 30, 2018 | $3.9B | $3.9B | 165 | 19 | 1 | 12 | $4.0B |
| 2016 | Mar 31, 2017 | $4.6B | $4.6B | 200 | 25 | n/a | 13 | $4.6B |
| 2015 | Mar 30, 2016 | $5.7B | $5.7B | 203 | 30 | n/a | 17 | $5.8B |
| 2014 | Mar 31, 2015 | $4.9B | $4.9B | 137 | 28 | n/a | 13 | $4.9B |
| 2013 | Mar 31, 2014 | $5.0B | $5.0B | 39 | 25 | n/a | 12 | $5.0B |
| 2012 | Apr 1, 2013 | $4.2B | $4.2B | 38 | 23 | n/a | 9 | $4.2B |
| 2011 | Mar 30, 2012 | $3.7B | $3.7B | n/a | n/a | n/a | 11 | $3.7B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.9B | $4.2B | -6.1% | $4.7B | -5.8% | 183 | 179 | 1 | 1 |