← Avenue Europe
Avenue Europe Special Situations Fund
NET IRR
11.7%
TVPI
—
DPI
1.38x
COMMITMENT
$50M
LP SOURCES
1
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$187.1M
MIN INVESTMENT
$13.0M
INVESTORS
61
AUDITED
Yes
DOMICILE
Cayman Islands
MASTER FUND+1 related SEC-registered vehicle
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Colorado PERA | 2024-12-31 | $50M | $42M | 11.7% | — | 1.38x | SOURCE ↗◆ |