| 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% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
| 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 Special Opportunities Fund II, L.P. reports $178.7 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $500 million.
Avenue Special Opportunities Fund II, 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.