| Fund ID | 805-1921171795 |
| Fund type | Other Private Fund — EMPLOYEE VEHICLE TO FACILITATE INVESTMENTS IN THE ADVISER'S AND RELATED PARTIES' FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Sports Opportunities Athlete Team Member Participation Plan, LLC 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.