Avenue Europe Employee Participation Plan, LLC
Other Private FundFund ID 805-8669345525Delaware, United States
Gross assets
$35.6M
Min. investment
—
Beneficial owners
32
Size rank
Top 61%
Audited
No
Structure
Standalone
About this fund
Avenue Europe Employee Participation Plan, LLC is a other private fund managed by Avenue Europe International Management, L.P.. The fund reports $35.6 million in gross assets, placing it among the top 61% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8669345525 |
| Fund type | Other Private Fund — EMPLOYEE VEHICLE TO FACILITATE INVESTMENTS IN THE ADVISER'S AND RELATED PARTIES' FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avenue-Asrs Europe Opportunities Fund, L.P. | Hedge | $923M |
| Avenue Europe Special Situations Fund V (u.s.), L.P. | Hedge | $765.9M |
| Avenue Royale Fund, L.P. | Hedge | $407.3M |
| Avenue Europe Structured Credit Fund, L.P. | Hedge | $378M |
| Avenue Europe Special Situations Fund III (u.s.), L.P. | Hedge | $256.2M |
| Avenue Europe Special Situations Fund IV (u.s.), L.P. | Hedge | $254.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Avenue Europe Employee Participation Plan, LLC?
Avenue Europe Employee Participation Plan, LLC reports $35.6 million in gross assets, among the top 61% of private funds by size.
Who manages Avenue Europe Employee Participation Plan, LLC?
Avenue Europe Employee Participation Plan, LLC is managed by Avenue Europe International Management, L.P.
Does Avenue Europe Employee Participation Plan, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$35.6M▼ 14%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,246 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,917 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.