Hedge fund profile

Avenue Mic Power Opportunities Master Fund, L.P.

Avenue Mic Power Opportunities Master Fund, 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.

$146.8Mgross assets
$100.0Mminimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5210643201
Reference ID256674
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
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

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Avenue Mic Power Opportunities Fund Genpar, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

CITIGROUP GLOBAL MARKETS INC.

Custodians

MUFG SECURITIES AMERICAS INC.CITIBANK, N.A.AMERICAN STOCK TRANSFER & TRUST COMPANY, LLCMORGAN STANLEY & CO. LLCBANK OF AMERICA, N.A.CITIGROUP GLOBAL MARKETS INC.

Administrators

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

Same adviser

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