Avenue Europe Opportunities Master Fund is a Hedge Fund in New York, that has raised $236.77 mm from 7 investors, with a minimum investment of $100.00 k, for an equity fund started in May 2010. Data from SEC filing on 11 Feb 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$17.60 mm
Address
Avenue Europe Opportunities Master Fund
399 PARK AVENUE
6TH FLOOR
NEW YORK
NY 10022
399 PARK AVENUE
6TH FLOOR
NEW YORK
NY 10022
Phone
212-878-3520
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Avenue Europe International Management, L.P. | $4.68 bn | |
| Avenue CH Fund, L.P. | $567.97 mm | Hedge Fund |
| Avenue Europe Employee Participation Plan, LLC | $57.49 mm | Other Private Fund |
| Avenue Europe Opportunities Master Fund, L.P. | $17.60 mm | Hedge Fund |
| Avenue Europe Opportunities Fund, LTD. | ||
| Avenue Europe Opportunities Fund, L.P. | ||
| Avenue Europe Private Lending Fund, L.P. | $163.03 mm | Hedge Fund |
| Avenue Europe Private Lending Fund (Feeder), L.P. | ||
| Avenue Europe Special Situations Fund II Continuation Vehicle (Euro), L.P. | $20.72 mm | Hedge Fund |
| Avenue Europe Special Situations Fund II Continuation Vehicle (Us), L.P. | $37.72 mm | Hedge Fund |
| Avenue Europe Special Situations Fund III (Euro), L.P. | $230.94 mm | Hedge Fund |
| Avenue Europe Special Situations Fund III (U.s.), L.P. | $815.50 mm | Hedge Fund |
| Avenue Europe Special Situations Fund IV (U.s.), L.P. | $441.26 mm | Hedge Fund |
| Avenue Europe Special Situations Fund V (U.s.), L.P. | $335.66 mm | Hedge Fund |
| Avenue Europe Structured Credit Fund, L.P. | $84.14 mm | Hedge Fund |
| Avenue Pantheon Broadway Fund, L.P. | $210.02 mm | Hedge Fund |
| Avenue Royale Fund, L.P. | $331.53 mm | Hedge Fund |
| Avenue RP Opportunities Fund, L.P. | $501.68 mm | Hedge Fund |
| Avenue-asrs Europe Opportunities Fund, L.P. | $866.99 mm | Hedge Fund |
| Avenue-slp European Opportunities Fund, L.P. | $1.57 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $236.77M, 7 investors
11 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $318.09M, 7 investors
9 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $346.6M, 3 investors
14 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $372.31M, 3 investors
11 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $43.12M, 4 investors
18 Feb 15
D/A
Indefinite amount in investment fund / equity, sold $263.35M, 4 investors
18 Feb 14
D/A
Indefinite amount in investment fund / equity, sold $249.07M, 6 investors
15 Feb 13
D/A
Indefinite amount in investment fund / equity, sold $286.2M, 5 investors
16 Feb 12
D/A
Indefinite amount in investment fund / equity, sold $250.4M, 2 investors
1 Mar 11
D
Indefinite amount in investment fund / equity, sold $139.68M, 3 investors
20 May 10