AVENUE EUROPE SPECIAL SITUATIONS FUND V (U.S.), L.P.
PFID 805-7512525538
Managed by AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$718.3M
Min. Investment
$10,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, NA
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
4F DISTRIBUTION ISRAEL LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes