| Fund ID | 805-7213882147 |
| 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% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Avenue Golden Continuation Fund Pv, L.P. | Hedge | $731M |
| Avenue Golden Continuation Fund, L.P. | Hedge | $675.4M |
| Avenue Energy Opportunities Fund, L.P. | Hedge | $490.6M |
Avenue Aviation Opportunities Fund II (offshore Master), L.P. reports $93.2 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $5 million.
Avenue Aviation Opportunities Fund II (offshore Master), L.P. is managed by Avenue Capital Management II, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.