Hedge fund profile
Avenue Aviation II Annex Fund (offshore), L.P.
Avenue Aviation II Annex Fund (offshore), L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Avenue Capital Management II, L.P., based in New York, New York, United States.
$15.3Mgross assets
$67Kminimum
62owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6967315355
Reference ID254674
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership52%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:24:28 PM
Adviser
Avenue Capital Management II, L.P.
TypeRegistered investment adviser
SEC number801-57734
CRD111845
Regulatory AUM$5.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Avenue Aviation Opportunities Partners II (offshore), LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLON CORPORATION
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser