Avenue Global Dislocation Opportunities Fund, LP
Hedge FundFund ID 805-5259470899Cayman Islands
Gross assets
$295.2M
Min. investment
$10M
Beneficial owners
304
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Avenue Global Dislocation Opportunities Fund, LP is a hedge fund managed by Avenue Capital Management II, L.P.. The fund reports $295.2 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $10 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 | 805-5259470899 |
| 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 Global Dislocation Opportunities Fund, LP?
Avenue Global Dislocation Opportunities Fund, LP reports $295.2 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Avenue Global Dislocation Opportunities Fund, LP?
The stated minimum investment is $10 million.
Who manages Avenue Global Dislocation Opportunities Fund, LP?
Avenue Global Dislocation Opportunities Fund, LP is managed by Avenue Capital Management II, L.P.
Does Avenue Global Dislocation Opportunities Fund, LP 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
$295.2M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.