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

AVENUE EUROPE PRIVATE LENDING 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:9ebac217-1da6-461a-3d72-4c1766a511e1

Data as of Oct 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 20, 2021 to Oct 15, 2024
15 observations

Across DFX

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

Private Creditidentity

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Credit fund · 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: $157Mgross asset value on Schedule D 7.B(1), as of 2024-10-15; never fund size
Peak reported GAV: $163M
Beneficial owners: 10
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 300%
Owned by non-US persons: 500%
Clients solicited: no
Form D file number: 021-403069an 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: Aug 20, 2021
Last reported: Oct 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-1947524525

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
Oct 15, 2024	$157M	10	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Aug 12, 2024	$157M	10	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Apr 29, 2024	$157M	10	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Mar 28, 2024	$157M	10	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Apr 25, 2023	$163M	10	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Apr 3, 2023	$163M	10	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Mar 30, 2023	$163M	10	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Nov 30, 2022	$158M	10	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Nov 22, 2022	$158M	10	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Aug 22, 2022	$158M	10	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Apr 29, 2022	$158M	10	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Mar 31, 2022	$158M	10	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Nov 12, 2021	$107M	4	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Aug 20, 2021	$107M	4	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.
Aug 20, 2021	$107M	4	$10.0M	200.0%	yes	AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BGL BNP PARIBAS	BGL BNP PARIBAS	Luxembourg	n/a	Luxembourg	no	n/a
JPMORGAN CHASE BANK, NA	JPMORGAN CHASE BANK, NA	NEW YORK	New York	United States	no	n/a
THE BANK OF NEW YORK MELLON CORPORATION	THE BANK OF NEW YORK MELLON CORPORATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Aug 20, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ebac217-1da6-461a-3d72-4c1766a511e1
First observed: Aug 20, 2021
Last observed: Oct 15, 2024 23 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 PRIVATE LENDING 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:9ebac217-1da6-461a-3d72-4c1766a511e1

Data as of Oct 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 15, 2024

$157M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Aug 12, 2024

$157M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Apr 29, 2024

$157M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Mar 28, 2024

$157M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Apr 25, 2023

$163M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Apr 3, 2023

$163M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Mar 30, 2023

$163M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Nov 30, 2022

$158M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Nov 22, 2022

$158M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Aug 22, 2022

$158M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Apr 29, 2022

$158M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Mar 31, 2022

$158M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Nov 12, 2021

$107M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Aug 20, 2021

$107M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Aug 20, 2021

$107M

$10.0M

200.0%

yes

AVENUE EUROPE PRIVATE LENDING FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BGL BNP PARIBAS

Luxembourg

n/a

Luxembourg

n/a

JPMORGAN CHASE BANK, NA

NEW YORK

New York

United States

n/a

THE BANK OF NEW YORK MELLON CORPORATION

NEW YORK

New York

United States

n/a