Hedge fund profile

Avenue Energy Opportunities Fund II, L.P.

Avenue Energy Opportunities Fund II, 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.

$264.2Mgross assets
$10.0Mminimum
44owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6556386158
Reference ID184364
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership9%
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 Energy Opportunities Partners II, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

GOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS INC.

Custodians

CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCWILMINGTON SAVINGS FUND SOCIETY, FSBWILMINGTON TRUST COMPANYMORGAN STANLEY & CO. LLCCITIBANK, N.A.

Administrators

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

Marketers

MAGENTA CAPITAL SERVICES LTD.MORGAN STANLEY

Same adviser

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