AUMdb

Private funds

34 vehicles reported in Form ADV Section 7.B.(1) by Avenue Capital Management Ii, L.P.

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#FundAdviserTypeDomicileGross assetsOwners
1 Avenue Energy Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $951M 60
2 Avenue Energy Opportunities Fund Ii, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $721M 44
3 Avenue Golden Continuation Fund Pv, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $479M 8
4 Avenue Sustainable Solutions Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $461M 118
5 Avenue Golden Continuation Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $443M 15
6 Avenue Venture Opportunities Fund Ii, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $437M 23
7 Avenue Global Dislocation Opportunities Fund, Lp Avenue Capital Management Ii, L.P. Hedge Fund Cayman Islands $361M 303
8 Avenue Aviation Opportunities Fund Iii (Onshore), L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $361M 13
9 Avenue Aviation Opportunities Fund Ii (Onshore), L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $332M 39
10 Avenue Venture Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $312M 12
11 Avenue Gabriel Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $289M 2
12 Avenue Special Opportunities Fund Ii, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $285M 2
13 Avenue Strategic Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $238M 18
14 Avenue Special Situations Fund Vi (Master), L.P. master Avenue Capital Management Ii, L.P. Hedge Fund Delaware $205M 74
15 Avenue Credit Opportunities Fund Ii, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $200M 14
16 Avenue Credit Opportunities Fund I A, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $161M 4
17 Avenue Aviation Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $159M 267
18 Avenue Sports Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Private Equity Fund Delaware $139M 8
19 Avenue Mic Power Opportunities Master Fund, L.P. master Avenue Capital Management Ii, L.P. Hedge Fund Delaware $133M 2
20 Avenue Sports Opportunities Fund (Offshore), L.P. Avenue Capital Management Ii, L.P. Private Equity Fund Cayman Islands $132M 3
21 Avenue Employee Participation Plan, Llc Avenue Capital Management Ii, L.P. Other Private Fund Delaware $127M 50
22 Avenue Global Opportunities Master Fund Lp master Avenue Capital Management Ii, L.P. Hedge Fund United Arab Emirates $125M 4
23 Avenue Aviation Ii Annex Fund (Onshore), L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $87.4M 87
24 Avenue Aviation Opportunities Fund Ii (Offshore Master), L.P. master Avenue Capital Management Ii, L.P. Hedge Fund Cayman Islands $82.0M 75
25 Avenue Credit Opportunities Fund Iv, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $67.9M 3
26 Avenue Ppf Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Cayman Islands $55.4M 2
27 Avenue Credit Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $42.5M 9
28 Avenue Bi Insurance Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $40.3M 24
29 Avenue Real Estate Fund Lp master Avenue Capital Management Ii, L.P. Hedge Fund Delaware $32.9M 6
30 Avenue Credit Opportunities Fund Iii, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $17.9M 10
31 Avenue Aviation Ii Annex Fund (Offshore), L.P. Avenue Capital Management Ii, L.P. Hedge Fund Cayman Islands $15.5M 62
32 Avenue Coppers Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $1.7M 2
33 Avenue Real Estate Employee Participation Plan, Llc Avenue Capital Management Ii, L.P. Other Private Fund Delaware $315K 4
34 Mags Capital Ii, Llc Avenue Capital Management Ii, L.P. Hedge Fund New York $49.2K 2