Hedge fund profile
Avenue Special Opportunities Fund II, L.P.
Avenue Special 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.
$96.5Mgross assets
$500.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5826924183
Reference ID68417
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership95%
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 So Capital Partners II, LLC
Auditors
PRICEWATERHOUSE COOPERS LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.
Custodians
WILMINGTON TRUST COMPANYCITIGROUP GLOBAL MARKETS INC.WILMINGTON SAVINGS FUND SOCIETY, FSBCITIBANK, N.A.AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser