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

Avenue Special Opportunities Fund Ii, L.P. Details

Subadviser: No Is Avenue Special Opportunities Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avenue Special Opportunities Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Avenue Special Opportunities Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Avenue Special Opportunities Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Avenue Special Opportunities Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Avenue Special Opportunities Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Avenue Special Opportunities Fund Ii, L.P.

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

Avenue Special Opportunities Fund Ii, L.P.has a minimum investment of $500000000.

Rank: 18 out of 30967 registered private funds

Management Ownership: 5%

Avenue Special Opportunities Fund Ii, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds