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Avenue Venture Opportunities Fund, L.P.

Hedge FundFund ID 805-7675798556Delaware, United States
Gross assets
$177.5M
Min. investment
$10M
Beneficial owners
12
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Avenue Venture Opportunities Fund, L.P. is a hedge fund managed by Avenue Capital Management II, L.P.. The fund reports $177.5 million in gross assets, placing it among the top 33% 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 ID805-7675798556
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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
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Frequently asked questions

How large is Avenue Venture Opportunities Fund, L.P.?

Avenue Venture Opportunities Fund, L.P. reports $177.5 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Avenue Venture Opportunities Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Avenue Venture Opportunities Fund, L.P.?

Avenue Venture Opportunities Fund, L.P. is managed by Avenue Capital Management II, L.P.

Does Avenue Venture Opportunities Fund, 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
Administrator
Auditor
Marketer

Reported gross assets

$177.5M▼ 49%
Mar '25 — $345.6MApr '25 — $345.6MMay '25 — $345.6MJun '25 — $345.6MJul '25 — $345.6MAug '25 — $345.6MSep '25 — $345.6MOct '25 — $345.6MNov '25 — $345.6MDec '25 — $345.6MJan '26 — $345.6MFeb '26 — $345.6MMar '26 — $177.5MApr '26 — $177.5MMay '26 — $177.5MJun '26 — $177.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.