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Avenue Kite Continuation Fund (offshore), L.P.

Hedge FundFund ID 805-5181927643Delaware, United States
Gross assets
$219.3M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 30%
Audited
Yes
Structure
Feeder

About this fund

Avenue Kite Continuation Fund (offshore), L.P. is a hedge fund managed by Avenue Capital Management II, L.P.. The fund reports $219.3 million in gross assets, placing it among the top 30% 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 ID805-5181927643
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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
Avenue Sports Opportunities Fund, L.P.Private Equity$470.7M
Avenue Aviation Opportunities Fund II (onshore), L.P.Hedge$393M
Avenue Global Dislocation Opportunities Fund, LPHedge$295.2M
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Frequently asked questions

How large is Avenue Kite Continuation Fund (offshore), L.P.?

Avenue Kite Continuation Fund (offshore), L.P. reports $219.3 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Avenue Kite Continuation Fund (offshore), L.P.?

The stated minimum investment is $5 million.

Who manages Avenue Kite Continuation Fund (offshore), L.P.?

Avenue Kite Continuation Fund (offshore), L.P. is managed by Avenue Capital Management II, L.P.

Does Avenue Kite Continuation Fund (offshore), L.P. disclose returns?

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

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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