Avenue Capital Group

Avenue Special Situations Fund IV, L.P.

NET IRR

8.4%

TVPI

1.30x

DPI

1.31x

COMMITMENT

$100M

LP SOURCES

3

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$261.5M

MIN INVESTMENT

$10.0M

INVESTORS

62

AUDITED

Yes

DOMICILE

Delaware, United States

MASTER FUND

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$100M$125.9M8.4%1.30x1.31xSOURCE ↗
LACERS2025-06-30$28.3M$10M8.3%SOURCE ↗
Colorado PERA2024-12-31$65M$81.8M8.3%1.31xSOURCE ↗