Opportunistic · Special Situations · North America · Vintage 2011
Avenue Special Situations Fund VI (A), L.P.
Net IRR
2.7%
No peer benchmark for this metric
TVPI
1.13x
No peer benchmark for this metric
DPI
1.01x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System18 reports | $150.0M | $19.1M | 2.7% | 1.13x | 1.01x | 2021-09-30 | 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 II3.5%
- 2011Avenue Europe Special Situations Fund II, L.P. (Euro)3.2%
- 2014Avenue Energy Opportunities Fund, L.P.7.3%
- 2015Avenue Europe Special Situations Fund III (U.S.), L.P.2.2%