Avenue Aviation Opportunities Fund II (offshore Master), L.P.
Hedge FundFund ID 805-7213882147Cayman Islands
Gross assets
$123.3M
Min. investment
$5M
Beneficial owners
75
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Avenue Aviation Opportunities Fund II (offshore Master), L.P. is a hedge fund managed by Avenue Capital Management II, L.P.. The fund reports $123.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 million. 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 | 805-7213882147 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Opportunities Fund II (offshore Master), L.P.?
Avenue Aviation Opportunities Fund II (offshore Master), L.P. reports $123.3 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Avenue Aviation Opportunities Fund II (offshore Master), L.P.?
The stated minimum investment is $5 million.
Who manages Avenue Aviation Opportunities Fund II (offshore Master), L.P.?
Avenue Aviation Opportunities Fund II (offshore Master), L.P. is managed by Avenue Capital Management II, L.P.
Does Avenue Aviation Opportunities Fund II (offshore Master), 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
Reported gross assets
$123.3M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds8%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.