AUMdb

Avenue Europe Special Situations Fund V (U.S.), L.P.

Hedge Fund · Cayman Islands

Advised by Avenue Europe International Management, L.P. · reported Oct 2024

Gross asset value

$721M

Beneficial owners

35

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7512525538
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
25%
Adviser's clients invested
4%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.