Avenue Capital Group

Avenue Special Situations Fund VI

NET IRR

1.3%

TVPI

1.06x

DPI

COMMITMENT

$75M

LP SOURCES

3

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$2.1B

MIN INVESTMENT

$10.0M

INVESTORS

80

AUDITED

Yes

DOMICILE

Delaware, United States

MASTER FUND

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
PA PSERS2025-09-30$75M$76.9M1.3%1.06xSOURCE ↗
Colorado PERA2024-12-31$50M$50M2.3%1.03xSOURCE ↗
PA SERS2024-09-30$20M$20.1M1.05xSOURCE ↗