Hedge fund profile
Avenue Ppf Opportunities Fund, L.P.
Avenue Ppf Opportunities 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.
$42.3Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1133869156
Reference ID115236
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
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 Ppf Opportunities Fund Genpar, LLC
Auditors
PRICEWATERHOUSECOOPERES LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLC
Custodians
CITIBANK, N.A.AMERICAN STOCK TRANSFER & TRUST COMPANY, LLCCITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser