Hedge fund profile
Avenue Aviation Opportunities Fund II (offshore Master), L.P.
Avenue Aviation Opportunities Fund II (offshore Master), 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.
$123.3Mgross assets
$5.0Mminimum
75owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7213882147
Reference ID184376
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Avenue Aviation Opportunities Partners II (offshore), LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.
Custodians
CITIBANK, N.A.THE BANK OF NEW YORK MELLON CORPORATIONCITIGROUP GLOBAL MARKETS INC.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
UBS FINANCIAL SERVICES INC.PWP SECURITIES LLCCITIGROUP GLOBAL MARKETS LIMITED
Same adviser