Opportunistic · Special Situations · North America · Vintage 2007
Avenue Special Situations Fund V, L.P.
Net IRR
11.5%
No peer benchmark for this metric
TVPI
1.34x
No peer benchmark for this metric
DPI
1.34x
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)
$687.1M
Performance over time
One line per reporting LP (showing 5 of 7; the median uses all).
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 | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System18 reports | $400.0M | $0 | 11.3% | 1.28x | 1.28x | 2021-09-30 | Source ↗ | |
| Employees' Retirement System of Rhode Island | $20.0M | $165,094 | 10.6% | 1.30x | 1.29x | 2017-03-31 | Source ↗ | |
| John D. and Catherine T. MacArthur Foundation2 reports | — | $65,287 | — | — | — | 2016-12-31 | Source ↗ | |
| John S. and James L. Knight Foundation2 reports | — | $15,902 | — | — | — | 2016-12-31 | Source ↗ | |
| Los Angeles City Employees' Retirement System3 reports | $10.0M | $0 | 11.5% | 1.34x | 1.34x | 2025-12-31 | Source ↗ | |
| State of Michigan Retirement Systems13 reports | $2.2M | $2.2M | — | — | — | 2015-09-30 | Source ↗ | |
| Washington State Investment Board19 reports | $200.0M | — | 11.2% | 1.30x | 1.30x | 2024-09-30 | Source ↗ |