Form D · Hedge Fund

Avenue Europe Opportunities Master Fund, L.P.

New York, NY · CIK 0001492359

Offering snapshot reported Feb 11, 2019 · SEC filing

Reported sold
$237M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$186M$372MMay 20, 2010: $139,683,510.00May 20, 2010Mar 1, 2011: $250,400,000.00Feb 16, 2012: $286,200,000.00Feb 15, 2013: $249,065,694.00Feb 18, 2014: $263,350,544.00Feb 18, 2015: $43,120,564.00Feb 11, 2016: $372,309,775.00Feb 14, 2017: $346,600,000.00Feb 9, 2018: $318,090,525.00Feb 11, 2019: $236,771,984.00Feb 11, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$318,090,525 → $236,771,984

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2019Amendment$236,771,984-$81,318,541vs Feb 9, 20187SEC filing
Feb 9, 2018Amendment$318,090,525-$28,509,475vs Feb 14, 20177SEC filing
Feb 14, 2017Amendment$346,600,000-$25,709,775vs Feb 11, 20163SEC filing
Feb 11, 2016Amendment$372,309,775$329,189,211vs Feb 18, 20153SEC filing
Feb 18, 2015Amendment$43,120,564-$220,229,980vs Feb 18, 20144SEC filing
Feb 18, 2014Amendment$263,350,544$14,284,850vs Feb 15, 20134SEC filing
Feb 15, 2013Amendment$249,065,694-$37,134,306vs Feb 16, 20126SEC filing
Feb 16, 2012Amendment$286,200,000$35,800,000vs Mar 1, 20115SEC filing
Mar 1, 2011Amendment$250,400,000$110,716,490vs May 20, 20102SEC filing
May 20, 2010Initial$139,683,510No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-142335
Item 13 - Estimated Net Asset Value as of December 31, 2018.
No proceeds of the offering have been used to pay sales commissions or finder's fees.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneBank Morgan Stanley AG

Source: Form D, filed Feb 11, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AVENUE EUROPE OPPORTUNITIES MASTER FUND, L.P.

Investment adviser: AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.

Gross asset value
$3.62M
Beneficial owners
188
ADV minimum commitment
$5M

Reported in Form ADV on Feb 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, Cayman Islands
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer ANDES CAPITAL GROUP, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Marketer MAGENTA CAPITAL SERVICES LTD. THE VALLEY, Anguilla Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

ANDES CAPITAL GROUP, LLC
CRD 139212 · SEC 8-67202

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 801-69700

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 2056088 · Feb 18, 2026 · Schedule D 7.B.(1), fund 805-5894110864

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Avenue Europe International Management, L.P. Promoter
Sonia Esther Gardner Executive
Marc Lasry Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Avenue 6 Th Floor
New York, NY, 10022