Opportunistic · Special Situations · Europe · Vintage 2008
Avenue Europe Special Situations Fund, L.P.
Net IRR
16.0%
No peer benchmark for this metric
TVPI
1.49x
No peer benchmark for this metric
DPI
1.49x
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)
$635.0M
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 | |
|---|---|---|---|---|---|---|---|---|
| Andrew W. Mellon Foundation | — | $175,907 | — | — | — | 2016-12-31 | Source ↗ | |
| California Public Employees' Retirement System4 reports | $203.3M | $0 | 12.2% | 1.34x | 1.34x | 2018-03-31 | Source ↗ | |
| Santa Barbara County Employees' Retirement System3 reports | $4.3M | $0 | 16.0% | 1.49x | 1.49x | 2025-03-31 | Source ↗ |
The Avenue family
All Avenue funds →- 2006Avenue Asia Special Situations Fund IV, L.P.1.3%
- 2006Avenue Real Estate Fund (Parallel) L.P.-6.1%
- 2007Avenue Special Situations Fund V, L.P.11.5%
- 2010Avenue Special Situations Fund VI, L.P.1.1%
- 2011Avenue Europe Special Situations Fund II3.5%
- 2011Avenue Europe Special Situations Fund II, L.P. (Euro)3.2%