Hedge fund profile
Avenue Europe Special Situations Fund V (u.s.), L.P.
Avenue Europe Special Situations Fund V (u.s.), 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.
$765.9Mgross assets
$10.0Mminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7512525538
Reference ID314468
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership25%
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 V, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
4F DISTRIBUTION ISRAEL LTD.
Same adviser