LP Data

Manager · SEC CRD 122233

Avenue

Private EquityPrivate CreditReal AssetsOpportunistic
Funds with performance
12
LP investors
15

Public LPs disclosing at least one fund

SEC regulatory AUM
$50.7M

As of 2012-05-18

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Credit2
Real Assets3
Opportunistic10
2005201020152020
Funds
Funds managed by Avenue
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Avenue Asia Special Situations Fund IV, L.P.OpportunisticSpecial SituationsAsia Pacific20061.3%1.10x1.06x2026-03-31$1.42B4
Avenue Energy Opportunities Fund II, L.P.Real AssetsNatural ResourcesNorth America201715.2%2.11x1.90x2026-06-30—2
Avenue Energy Opportunities Fund, L.P.Real AssetsNatural ResourcesNorth America20147.3%1.65x1.49x2026-06-30—2
Avenue Europe Special Situations Fund IIOpportunisticSpecial SituationsEurope20113.5%1.14x1.14x2025-12-31$2.23B2
Avenue Europe Special Situations Fund II, L.P. (Euro)OpportunisticSpecial SituationsEurope20113.2%1.13x1.13x2025-03-31$803.0M1
Avenue Europe Special Situations Fund III (U.S.), L.P.OpportunisticSpecial SituationsEurope20152.2%1.12x0.91x2025-12-31—1
Avenue Europe Special Situations Fund, L.P.OpportunisticSpecial SituationsEurope200816.0%1.49x1.49x2025-03-31$635.0M3
Avenue Real Estate Fund (Parallel) L.P.Real AssetsReal Estate EquityNorth America2006-6.1%0.50x0.45x2025-12-31—1
Avenue Special Situations Fund IV, L.P.OpportunisticSpecial SituationsNorth America20058.3%1.38x1.38x2025-12-31$292.8M7
Avenue Special Situations Fund V, L.P.OpportunisticSpecial SituationsNorth America200711.5%1.34x1.34x2025-12-31$687.1M7
Avenue Special Situations Fund VI (A), L.P.OpportunisticSpecial SituationsNorth America20112.7%1.13x1.01x2021-09-30—1
Avenue Special Situations Fund VI, L.P.OpportunisticSpecial SituationsNorth America20101.1%1.05x1.01–1.05x2025-12-31$1.96B2
LP Investors
Limited partners invested in Avenue funds
LP NameTypeLocationFunds Invested
John S. and James L. Knight Foundationfoundation—2
Andrew W. Mellon Foundationfoundation—5
Ewing Marion Kauffman Foundationfoundation—1
John D. and Catherine T. MacArthur Foundationfoundation—4
California Public Employees' Retirement Systempublic_pensionCA5
Pennsylvania Public School Employees' Retirement Systempublic_pensionPA5
Washington State Investment Boardpublic_pensionWA3
New York State Common Retirement Fundpublic_pensionNY1
Minnesota State Board of Investmentpublic_pensionMN2
Hawaii Employees' Retirement Systempublic_pensionHI1
Los Angeles City Employees' Retirement Systempublic_pensionCA3
State of Michigan Retirement Systemspublic_pensionMI4
Employees' Retirement System of Rhode Islandpublic_pensionRI2
Pennsylvania State Employees' Retirement Systempublic_pensionPA1
Santa Barbara County Employees' Retirement Systempublic_pensionCA2