DFX Intelligence
Avenue Europe Special Situations Fund II (euro), L.P.
Fund
No date on record · this record
- Public LPs
- 2
- Latest vintage
- 2011
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$7.6M
LP amounts, repeats across reports
Latest
Mar 31, 2025
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Santa Barbara County Employees Retirement Association | $7.6M | held | - | - | Mar 31, 2025 |
| New York State Common Retirement Fund | Not disclosed | closed | - | Nov 4, 2011 | - |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Santa Barbara County Employees Retirement Association | Avenue Europe Special Situations Fund II, L.P. (Euro) | Private credit | $7.6M | 2011 | Disclosed holding | sbcers.org |
| Nov 4, 2011 | New York State Common Retirement Fund | Avenue Europe Special Situations Fund II (Euro), L. P. | Private credit | n/a | 2011 | Committed (dated)re-up | osc.ny.gov |
What changed
No dated events.