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

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

advised by AVENUE CAPITAL MANAGEMENT II, L.P.

Delaware, United States

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:d28f77d2-9883-7df0-49ac-c04a42b2c5b1

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 30, 2012 to Mar 31, 2017
21 observations

Across DFX

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

Private Equityidentity

Avenue Special Situations Fund IV, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Avenue Special Situations Fund IV, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Private Creditidentity

AVENUE SPECIAL SITUATIONS FUND IV, 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 CAPITAL MANAGEMENT II, L.P.CRD 111845
Fund type: Hedge Fund
Latest reported GAV: $34.2Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $293M
Beneficial owners: 67
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 400%
Owned by non-US persons: 1500%
Clients solicited: no
Form D file number: 021-81337an 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: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-7989466278

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
Mar 31, 2017	$34.2M	67	$10.0M	300.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Feb 23, 2017	$36.0M	68	$10.0M	3500.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Sep 28, 2016	$36.0M	68	$10.0M	3500.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Jun 21, 2016	$36.0M	68	$10.0M	3500.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Mar 30, 2016	$36.0M	68	$10.0M	3500.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Nov 24, 2015	$37.0M	58	$10.0M	3400.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Jul 29, 2015	$37.0M	58	$10.0M	3400.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Jun 2, 2015	$37.0M	58	$10.0M	3400.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
May 22, 2015	$37.0M	58	$10.0M	3400.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Mar 31, 2015	$37.0M	58	$10.0M	3400.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Feb 25, 2015	$56.2M	66	$10.0M	3100.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Aug 21, 2014	$56.2M	66	$10.0M	3100.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Jul 31, 2014	$56.2M	66	$10.0M	3100.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Mar 31, 2014	$56.2M	66	$10.0M	3100.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Feb 25, 2014	$261M	62	$10.0M	6300.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Jul 8, 2013	$261M	62	$10.0M	6300.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Jun 24, 2013	$261M	62	$10.0M	6300.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Apr 1, 2013	$261M	62	$10.0M	6300.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Jul 13, 2012	$293M	63	$10.0M	5000.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
May 18, 2012	$293M	63	$10.0M	5000.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, L.P.
Mar 30, 2012	$293M	63	$10.0M	5000.0%	yes	AVENUE SPECIAL SITUATIONS FUND IV, 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 CAPITAL MANAGEMENT II, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d28f77d2-9883-7df0-49ac-c04a42b2c5b1
First observed: Mar 30, 2012
Last observed: Mar 31, 2017 115 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 SPECIAL SITUATIONS FUND IV, L.P.

advised by AVENUE CAPITAL MANAGEMENT II, L.P.

Delaware, United States

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:d28f77d2-9883-7df0-49ac-c04a42b2c5b1

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$34.2M

$10.0M

300.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Feb 23, 2017

$36.0M

$10.0M

3500.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Sep 28, 2016

$36.0M

$10.0M

3500.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Jun 21, 2016

$36.0M

$10.0M

3500.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Mar 30, 2016

$36.0M

$10.0M

3500.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Nov 24, 2015

$37.0M

$10.0M

3400.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Jul 29, 2015

$37.0M

$10.0M

3400.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Jun 2, 2015

$37.0M

$10.0M

3400.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

May 22, 2015

$37.0M

$10.0M

3400.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Mar 31, 2015

$37.0M

$10.0M

3400.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Feb 25, 2015

$56.2M

$10.0M

3100.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Aug 21, 2014

$56.2M

$10.0M

3100.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Jul 31, 2014

$56.2M

$10.0M

3100.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Mar 31, 2014

$56.2M

$10.0M

3100.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Feb 25, 2014

$261M

$10.0M

6300.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Jul 8, 2013

$261M

$10.0M

6300.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Jun 24, 2013

$261M

$10.0M

6300.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Apr 1, 2013

$261M

$10.0M

6300.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Jul 13, 2012

$293M

$10.0M

5000.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

May 18, 2012

$293M

$10.0M

5000.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, L.P.

Mar 30, 2012

$293M

$10.0M

5000.0%

yes

AVENUE SPECIAL SITUATIONS FUND IV, 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