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Avenue Global Opportunities Master Fund LP

Hedge FundFund ID 805-8197753687United Arab Emirates
Gross assets
$231.5M
Min. investment
$50M
Beneficial owners
4
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Avenue Global Opportunities Master Fund LP is a hedge fund managed by Avenue Capital Management II, L.P.. The fund reports $231.5 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $50 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 ID805-8197753687
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Avenue Global Opportunities Master Fund LP?

Avenue Global Opportunities Master Fund LP reports $231.5 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Avenue Global Opportunities Master Fund LP?

The stated minimum investment is $50 million.

Who manages Avenue Global Opportunities Master Fund LP?

Avenue Global Opportunities Master Fund LP is managed by Avenue Capital Management II, L.P.

Does Avenue Global Opportunities Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$231.5M▲ 49%
Mar '25 — $155.4MApr '25 — $155.4MMay '25 — $155.4MJun '25 — $155.4MJul '25 — $155.4MAug '25 — $155.4MSep '25 — $155.4MOct '25 — $155.4MNov '25 — $155.4MDec '25 — $155.4MJan '26 — $155.4MFeb '26 — $155.4MMar '26 — $231.5MApr '26 — $231.5MMay '26 — $231.5MJun '26 — $231.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.