Hedge fund profile

Avenue Europe Special Situations Fund III (euro), L.P.

Avenue Europe Special Situations Fund III (euro), L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Avenue Europe International Management, L.P., based in New York, New York, United States.

$79.4Mgross assets
$10.0Mminimum
32owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8483883019
Reference ID166228
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:26:14 PM

Adviser

Avenue Europe International Management, L.P.

TypeRegistered investment adviser
SEC number801-63319
CRD131937
Regulatory AUM$3.9B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Avenue Europe Capital Partners III, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLC

Custodians

COMMERZBANK AKTIENGESELLSCHAFTCORTLAND CAPITAL MARKET SERVICES LIMITEDGOLDMAN SACHS & CO. LLCBANCO BILBAO VIZCAYA ARGENTARIA, S.A.MORGAN STANLEY & CO. LLCGLOBAL LOAN AGENCY SERVICES LIMITED

Administrators

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

Marketers

CREDIT SUISSE SECURITIES (USA) LLCMAGENTA CAPITAL SERVICES LTD.J.P. MORGAN SECURITIES LLCPICTON S.A.CITIGROUP GLOBAL MARKETS LIMITED

Same adviser

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