Avenue Special Opportunities Fund Ii, L.P.
Avenue Special Opportunities Fund Ii, L.P. is a hedge fund operated by Avenue Capital Management Ii, L.P. and has approximately $544 million in assets. The current minimum investment for Avenue Special Opportunities Fund Ii, L.P. is $500000000. Management owns just 5 percent of the fund. Avenue Special Opportunities Fund Ii, L.P. is one of the larger private funds with 544 million in assets.
Avenue Special Opportunities Fund Ii, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5826924183 ![]()
Fund Manager: Avenue Capital Management Ii, L.P. (Crd# 111845)
Registered Location: Delaware, United States
Total Assets: $544 million
Minimum Investment: $500000000
Private Funds Managed by Avenue Capital Management Ii, L.P. (23): Avenue Cdp Global Opportunities Fund Lp, Avenue Aviation Opportunities Fund Ii Offshore Master Lp , Avenue Aviation Opportunities Fund Ii Onshore Lp , Avenue Aviation Opportunities Fund Lp , Avenue Coppers Opportunities Fund Lp , Avenue Credit Opportunities Fund Lp , Avenue Energy Opportunities Fund Ii Lp , Avenue Energy Opportunities Fund Lp , Avenue Gabriel Fund Lp , Avenue International Master Lp , Avenue Investments Lp , Avenue Ppf Opportunities Fund Lp , Avenue Real Estate Fund Lp , Avenue Special Opportunities Co Investment Fund I Lp , Avenue Special Opportunities Fund I Lp , Avenue Special Opportunities Fund Ii Lp , Avenue Special Situations Fund Iv Lp , Avenue Special Situations Fund V Lp , Avenue Special Situations Fund Vi Master Lp , Avenue Strategic Opportunities Fund Lp , Avenue Us Europe Distressed Segregated Portfolio A Segregated Portfolio Of Avenue Entrust Customized Portfolio Spc , Avenue Employee Participation Plan Llc , Avenue Real Estate Employee Participation Plan Llc
Avenue Special Opportunities Fund Ii, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 2 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 95% ![]()
Auditor(s): Pricewaterhouse Coopers LLP
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): Citigroup Global Markets Inc., ,
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Avenue Special Opportunities Fund Ii, L.P. Charts and Graphs
Total AUM: $544 million
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Rank: 2998 out of 30967 registered private funds
Minimum Investment: $500000000
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Rank: 18 out of 30967 registered private funds
Management Ownership: 5%
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Rank: 10755 out of 30967 registered private funds
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