AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.

Adviser information for AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 186
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 10

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 23 $4.8B
Non-Discretionary 0 $0
Total 23 $4.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 23 $4.8B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 78

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-63319
SEC ERA File Number 801-63319
SEC CIK Numbers 1404730
SEC CRD Numbers 131937
Legal Entity Identifier LZJRGUADCG68WUNQ2351

Principal Office

11 WEST 42ND STREET
9TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M. - 6:00 P.M.
Tel: 212-878-3500, Fax: 212-486-1843

Chief Compliance Officer

ANDREW K. SCHINDER
CHIEF COMPLIANCE OFFICER
11 WEST 42ND STREET
9TH FLOOR
NEW YORK
NY
United States
Tel: 212-878-3500
Fax: 212-878-3559
(Full email address available in API data)

Industry Affiliates

AMROC INVESTMENTS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
AVENUE ASIA CAPITAL MANAGEMENT, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
AVENUE CAPITAL MANAGEMENT II, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
AVENUE CH PARTNERS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AVENUE EUROPE CAPITAL PARTNERS III, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AVENUE EUROPE CAPITAL PARTNERS IV, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AVENUE EUROPE CAPITAL PARTNERS V, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AVENUE EUROPE OPPORTUNITIES FUND GENPAR, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AVENUE EUROPE PRIVATE LENDING PARTNERS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AVENUE EUROPE STRUCTURED CREDIT PARTNERS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AVENUE ROYALE PARTNERS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AVENUE RP OPPORTUNITIES FUND GENPAR, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AVENUE-ASRS EUROPE OPPORTUNITIES FUND GENPAR, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GL AVENUE EMPLOYEE MANAGEMENT, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AVENUE CH FUND, L.P. Hedge Fund $289.1M $0.0M 18
AVENUE EUROPE EMPLOYEE PARTICIPATION PLAN, LLC EMPLOYEE VEHICLE TO FACILITATE INVESTMENTS IN THE ADVISER'S AND RELATED PARTIES' FUNDS $70.1M $0.0M 34
AVENUE EUROPE OPPORTUNITIES MASTER FUND, L.P. Hedge Fund $8.7M $5.0M 188
AVENUE EUROPE PRIVATE LENDING FUND, L.P. Hedge Fund $156.6M $10.0M 10
AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. Hedge Fund $251.4M $10.0M 32
AVENUE EUROPE SPECIAL SITUATIONS FUND III (U.S.), L.P. Hedge Fund $878.0M $10.0M 33
AVENUE EUROPE SPECIAL SITUATIONS FUND IV (U.S.), L.P. Hedge Fund $380.1M $10.0M 15
AVENUE EUROPE SPECIAL SITUATIONS FUND V (U.S.), L.P. Hedge Fund $720.8M $10.0M 35
AVENUE EUROPE STRUCTURED CREDIT FUND, L.P. Hedge Fund $203.6M $0.0M 21
AVENUE ROYALE FUND, L.P. Hedge Fund $350.3M $0.0M 2
AVENUE RP OPPORTUNITIES FUND, L.P. Hedge Fund $554.6M $0.0M 2
AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. Hedge Fund $888.2M $250.0M 2

Control Persons

Name Type Entity Title Since Ownership
LASRY, MARC, NMN Individual CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF AVENUE CAPITAL GROUP 02/2004 < 5%
LASRY, MARC, NMN Individual AVENUE GL EUROPE, LLC MANAGING MEMBER (ELECTED MANAGER) OF AVENUE GL EUROPE, LLC 10/2006 50-75%
AVENUE EUROPE INTERNATIONAL MANAGEMENT GENPAR, LLC Domestic Entity GENERAL PARTNER OF AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. 06/2005 < 5%
LARKIN, THOMAS, MORE Individual CHIEF FINANCIAL OFFICER OF AVENUE CAPITAL GROUP 04/2011 < 5%
AVENUE GL EUROPE, LLC Domestic Entity LIMITED PARTNER OF AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. 10/2006 > 75%
GARDNER, SONIA, ESTHER Individual PRESIDENT, MANAGING PARTNER AND GENERAL COUNSEL OF AVENUE CAPITAL GROUP 02/2004 < 5%
GARDNER, SONIA, ESTHER Individual AVENUE GL EUROPE, LLC MANAGING MEMBER (ELECTED MANAGER) OF AVENUE GL EUROPE, LLC 10/2006
LASRY, MARC, NMN Individual AVENUE EUROPE INTERNATIONAL MANAGEMENT GENPAR LLC MANAGING MEMBER OF AVENUE EUROPE INTERNATIONAL MANAGEMENT GENPAR LLC 10/2006 > 75%
AVENUE MANAGEMENT HOLDCO, L.P. Domestic Entity AVENUE GL EUROPE, LLC MANAGING MEMBER OF AVENUE GL EUROPE LLC 10/2006
AVENUE MANAGEMENT HOLDCO GENPAR, LLC Domestic Entity AVENUE MANAGEMENT HOLDCO, L.P. GENERAL PARTNER OF AVENUE MANAGEMENT HOLDCO, L.P. 10/2006
MSM MANAGEMENT, LLC Domestic Entity AVENUE MANAGEMENT HOLDCO, L.P. LIMITED PARTNER OF AVENUE MANAGEMENT HOLDCO, L.P. 10/2006 50-75%
LASRY, MARC, NMN Individual GL MANAGEMENT, LLC MANAGING MEMBER OF GL MANAGEMENT, LLC 10/2006 > 75%
GARDNER, SONIA, ESTHER Individual AVENUE EUROPE INTERNATIONAL MANAGEMENT GENPAR LLC MANAGING MEMBER OF AVENUE EUROPE INTERNATIONAL MANAGEMENT GENPAR LLC 10/2006
GARDNER, SONIA, ESTHER Individual AVENUE MANAGEMENT HOLDCO GENPAR, LLC MANAGING MEMBER OF AVENUE MANAGEMENT HOLDCO GENPAR, LLC 10/2006
GARDNER, SONIA, ESTHER Individual GL MANAGEMENT, LLC MANAGING MEMBER OF GL MANAGEMENT, LLC 10/2006
COCOZZA, RICHARD, ANTHONY Individual SENIOR MANAGING DIRECTOR, CHIEF RISK OFFICER OF AVENUE CAPITAL GROUP 02/2016 < 5%
LASRY, MARC, NMN Individual AVENUE MANAGEMENT HOLDCO GENPAR, LLC MANAGING MEMBER OF AVENUE MANAGEMENT HOLDCO GENPAR, LLC 10/2006 > 75%
GL MANAGEMENT, LLC Domestic Entity MSM MANAGEMENT, LLC MANAGING MEMBER OF MSM MANAGEMENT, LLC 10/2006 > 75%
KOLONNE, NISH, NMN Individual CHIEF TECHNOLOGY OFFICER OF AVENUE CAPITAL GROUP 02/2009 < 5%
SCHINDER, ANDREW, KEITH Individual CHIEF COMPLIANCE OFFICER OF AVENUE CAPITAL GROUP 01/2019 < 5%

No. Employees, Historic

20010002019202020212022202320242025170 on 4/30/2019170 on 8/27/2019170 on 10/4/2019177 on 3/30/2020177 on 4/27/2020177 on 7/8/2020177 on 8/14/2020177 on 12/7/2020177 on 2/22/2021174 on 3/31/2021174 on 4/1/2021174 on 4/20/2021174 on 7/22/2021174 on 8/20/2021174 on 8/20/2021174 on 11/12/2021176 on 3/31/2022176 on 4/29/2022176 on 8/22/2022176 on 11/22/2022176 on 11/30/2022186 on 3/30/2023186 on 4/3/2023186 on 4/25/2023186 on 3/28/2024

RAUM, Historic

5B3B020192020202120222023202420253553377202 on 4/30/20194096303440 on 8/27/20194096303440 on 10/4/20193938053322 on 3/30/20203938053322 on 4/27/20203938053322 on 7/8/20203938053322 on 8/14/20203938053322 on 12/7/20203938053322 on 2/22/20214547025753 on 3/31/20214547025753 on 4/1/20214547025753 on 4/20/20214547025753 on 7/22/20214547025753 on 8/20/20214547025753 on 8/20/20214547025753 on 11/12/20214257482481 on 3/31/20224257482481 on 4/29/20224257482481 on 8/22/20224257482481 on 11/22/20224257482481 on 11/30/20224683809329 on 3/30/20234683809329 on 4/3/20234683809329 on 4/25/20234751276676 on 3/28/2024

No. Clients, Historic

30150201920202021202220232024202521 on 4/30/201923 on 8/27/201923 on 10/4/201921 on 3/30/202021 on 4/27/202021 on 7/8/202021 on 8/14/202021 on 12/7/202021 on 2/22/202126 on 3/31/202126 on 4/1/202126 on 4/20/202126 on 7/22/202126 on 8/20/202126 on 8/20/202126 on 11/12/202126 on 3/31/202226 on 4/29/202226 on 8/22/202226 on 11/22/202226 on 11/30/202225 on 3/30/202325 on 4/3/202325 on 4/25/202323 on 3/28/2024