Avenue Aviation II Annex Fund (onshore), L.P.
Hedge FundFund ID 805-5717491448Delaware, United States
Gross assets
$80.5M
Min. investment
$25K
Beneficial owners
87
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Avenue Aviation II Annex Fund (onshore), L.P. is a hedge fund managed by Avenue Capital Management II, L.P.. The fund reports $80.5 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5717491448 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avenue Venture Opportunities Fund II, L.P. | Hedge | $569.9M |
| Avenue Aviation Opportunities Fund III (onshore), L.P. | Hedge | $569.9M |
| Avenue Sports Opportunities Fund (offshore), L.P. | Private Equity | $497.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Avenue Aviation II Annex Fund (onshore), L.P.?
Avenue Aviation II Annex Fund (onshore), L.P. reports $80.5 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Avenue Aviation II Annex Fund (onshore), L.P.?
The stated minimum investment is $25,000.
Who manages Avenue Aviation II Annex Fund (onshore), L.P.?
Avenue Aviation II Annex Fund (onshore), L.P. is managed by Avenue Capital Management II, L.P.
Does Avenue Aviation II Annex Fund (onshore), L.P. 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
$80.5M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.