Avenue Special Situations Fund VI (master), L.P.
Hedge FundFund ID 805-1211681060Delaware, United States
Gross assets
$91M
Min. investment
$10M
Beneficial owners
74
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Avenue Special Situations Fund VI (master), L.P. is a hedge fund managed by Avenue Capital Management II, L.P.. The fund reports $91 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $10 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 | 805-1211681060 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Situations Fund VI (master), L.P.?
Avenue Special Situations Fund VI (master), L.P. reports $91 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Avenue Special Situations Fund VI (master), L.P.?
The stated minimum investment is $10 million.
Who manages Avenue Special Situations Fund VI (master), L.P.?
Avenue Special Situations Fund VI (master), L.P. is managed by Avenue Capital Management II, L.P.
Does Avenue Special Situations Fund VI (master), 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
$91M▼ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds1%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.