Avenue Global Opportunities Master Fund LP

Avenue Global Opportunities Master 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.

General hedge fund $100M to $500M $5M+ minimum

$231.5Mgross assets

$50.0Mminimum

4owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8197753687

Reference ID247347

JurisdictionUnited Arab Emirates

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership99%

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 Opportunities Genpar Holdings LTD

Auditors

PRICEWATERHOUSECOOPERS LIMITED PARTNERSHIP (ADGM BRANCH)

Prime brokers

CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCDEUTSCHE BANK SECURITIES INC.

Custodians

BARCLAYS BANK PLCCITIBANK, N.A.CITIGROUP GLOBAL MARKETS INC.STANDARD CHARTERED FINANCE PRIVATE LIMITEDMUFG SECURITIES AMERICAS INC.DEUTSCHE BANK AKTIENGESELLSCHAFT