Hedge fund profile
Avenue Venture Opportunities Fund II, L.P.
Avenue Venture 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.
$569.9Mgross assets
$10.0Mminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7975914871
Reference ID279631
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership10%
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 Venture Opportunities Partners II, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
OLD CITY SECURITIES LLCCAIS CAPITAL LLCMORGAN STANLEY & CO. LLC
Same adviser