← Avenue Europe
Avenue Europe Special Situations Fund II
NET IRR
3.5%
TVPI
—
DPI
—
COMMITMENT
$8.3M
LP SOURCES
2
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$1.9B
MIN INVESTMENT
$13.0M
INVESTORS
108
AUDITED
Yes
DOMICILE
Cayman Islands
+1 related SEC-registered vehicle
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| LACERS | 2025-06-30 | $8.3M | $28.3M | 3.5% | — | — | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $50M | $50M | 7.7% | — | 1.28x | SOURCE ↗◆ |