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