Opportunistic · Special Situations · Europe · Vintage 2011
Avenue Europe Special Situations Fund II
Net IRR
3.5%
No peer benchmark for this metric
TVPI
1.14x
No peer benchmark for this metric
DPI
1.14x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$2.23B
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation4 reports | — | $1.7M | — | — | — | 2018-12-31 | Source ↗ | |
| Los Angeles City Employees' Retirement System3 reports | $28.3M | $0 | 3.5% | 1.14x | 1.14x | 2025-12-31 | Source ↗ |
The Avenue family
All Avenue funds →- 2008Avenue Europe Special Situations Fund, L.P.16.0%
- 2010Avenue Special Situations Fund VI, L.P.1.1%
- 2011Avenue Europe Special Situations Fund II, L.P. (Euro)3.2%
- 2011Avenue Special Situations Fund VI (A), L.P.2.7%
- 2014Avenue Energy Opportunities Fund, L.P.7.3%
- 2015Avenue Europe Special Situations Fund III (U.S.), L.P.2.2%