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