Avenue Capital Group

Avenue Special Situations Fund V, L.P.

NET IRR

11.2%

TVPI

1.30x

DPI

1.30x

COMMITMENT

$200M

LP SOURCES

3

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$443.5M

MIN INVESTMENT

$10.0M

INVESTORS

154

AUDITED

Yes

DOMICILE

Delaware, United States

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$200M$221.1M11.2%1.30x1.30xSOURCE ↗
LACERS2025-06-30$10M$10M11.5%SOURCE ↗
Colorado PERA2024-12-31$65M$65.7M11.0%1.32xSOURCE ↗