Avenue Special Opportunities Fund II, L.P.
Hedge FundFund ID 805-5826924183Delaware, United States
Gross assets
$96.5M
Min. investment
$500M
Beneficial owners
2
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Avenue Special Opportunities Fund II, L.P. is a hedge fund managed by Avenue Capital Management II, L.P.. The fund reports $96.5 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $500 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 | 805-5826924183 |
| 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 Special Opportunities Fund II, L.P.?
Avenue Special Opportunities Fund II, L.P. reports $96.5 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Avenue Special Opportunities Fund II, L.P.?
The stated minimum investment is $500 million.
Who manages Avenue Special Opportunities Fund II, L.P.?
Avenue Special Opportunities Fund II, L.P. is managed by Avenue Capital Management II, L.P.
Does Avenue Special Opportunities Fund II, L.P. 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
Reported gross assets
$96.5M▼ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.