Avenue Special Situations Fund Vi (Master), L.P. – Fund Data

Private Funds

Avenue Special Situations Fund Vi (Master), L.P.

Avenue Special Situations Fund Vi (Master), L.P. is a hedge fund operated by Avenue Capital Management Ii, L.P. and has approximately $719.5 million in assets. The current minimum investment for Avenue Special Situations Fund Vi (Master), L.P. is $10000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Avenue Special Situations Fund Vi (Master), L.P. is one of the larger private funds with 719.5 million in assets.

Avenue Special Situations Fund Vi (Master), L.P. Overview

Fund Type: hedge  Avenue Special Situations Fund Vi (Master), L.P. is a hedge fund

Private Fund ID: 805-1211681060 Avenue Special Situations Fund Vi (Master), L.P. has a private fund ID of 805-1211681060

Fund Manager: Avenue Capital Management Ii, L.P. (Crd# 111845)

Registered Location: Delaware, United States

Total Assets: $719.5 million

Minimum Investment: $10000000

Private Funds Managed by Avenue Capital Management Ii, L.P. (23): Avenue Cdp Global Opportunities Fund Lp, Avenue Aviation Opportunities Fund Ii Offshore Master Lp , Avenue Aviation Opportunities Fund Ii Onshore Lp , Avenue Aviation Opportunities Fund Lp , Avenue Coppers Opportunities Fund Lp , Avenue Credit Opportunities Fund Lp , Avenue Energy Opportunities Fund Ii Lp , Avenue Energy Opportunities Fund Lp , Avenue Gabriel Fund Lp , Avenue International Master Lp , Avenue Investments Lp , Avenue Ppf Opportunities Fund Lp , Avenue Real Estate Fund Lp , Avenue Special Opportunities Co Investment Fund I Lp , Avenue Special Opportunities Fund I Lp , Avenue Special Opportunities Fund Ii Lp , Avenue Special Situations Fund Iv Lp , Avenue Special Situations Fund V Lp , Avenue Special Situations Fund Vi Master Lp , Avenue Strategic Opportunities Fund Lp , Avenue Us Europe Distressed Segregated Portfolio A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc , Avenue Employee Participation Plan Llc , Avenue Real Estate Employee Participation Plan Llc

Avenue Special Situations Fund Vi (Master), L.P. Details

Subadviser: No Is Avenue Special Situations Fund Vi (Master), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avenue Special Situations Fund Vi (Master), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Avenue Special Situations Fund Vi (Master), L.P. have a Reg D exemption?

Audited: Yes  Does Avenue Special Situations Fund Vi (Master), L.P. shave audited financial statements?

Master Fund: Yes  Is Avenue Special Situations Fund Vi (Master), L.P. a master fund?

Feeder Fund: No  Is Avenue Special Situations Fund Vi (Master), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 78  78 has 78 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 13%  Non-US ownership in Avenue Special Situations Fund Vi (Master), L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Avenue Special Situations Fund Vi (Master), L.P. Charts and Graphs

Total AUM: $719.5 million

column_171}total assets are $719.5 million

Rank: 2194 out of 30967 registered private funds

Minimum Investment: $10000000

Avenue Special Situations Fund Vi (Master), L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 4%

Avenue Special Situations Fund Vi (Master), L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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