Hedge fund profile
Avenue Global Dislocation Opportunities Fund, LP
Avenue Global Dislocation Opportunities Fund, LP 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.
$295.2Mgross assets
$10.0Mminimum
304owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5259470899
Reference ID251915
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership20%
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 Global Dislocation Opportunities Genpar, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCDEUTSCHE BANK SECURITIES INC.CITIGROUP GLOBAL MARKETS INC.
Custodians
BARCLAYS BANK PLCCITIBANK, N.A.DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK SECURITIES INC.STANDARD CHARTERED FINANCE PRIVATE LIMITEDCITIGROUP GLOBAL MARKETS INC.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
KCPS CAPITAL MANAGEMENT LTDCAIS CAPITAL LLCOLD CITY SECURITIES LLCANDES CAPITAL GROUP, LLC
Same adviser