Avenue Capital Management II, L.P.: Private Equity Funds on Form ADV 2 (2024 extract) -> 3 (roster 2026-09-01)
Avenue Sports Opportunities Fund (offshore), L.P. first reported on Form ADV by Avenue Capital Management II, L.P. (Private Equity Fund), GAV $132,319,000
Avenue Sports Opportunities Fund, L.P. first reported on Form ADV by Avenue Capital Management II, L.P. (Private Equity Fund), GAV $139,145,000
Fund 805-7383635422 no longer reported on Form ADV by Avenue Capital Management II, L.P.
Fund 805-6334118761 no longer reported on Form ADV by Avenue Capital Management II, L.P.
Fund 805-3028372114 no longer reported on Form ADV by Avenue Capital Management II, L.P.
Fund 805-7989466278 no longer reported on Form ADV by Avenue Capital Management II, L.P.
Fund 805-7951287806 no longer reported on Form ADV by Avenue Capital Management II, L.P.
Fund 805-4118584688 no longer reported on Form ADV by Avenue Capital Management II, L.P.
Fund 805-1967264583 no longer reported on Form ADV by Avenue Capital Management II, L.P.
Fund 805-5717650930 no longer reported on Form ADV by Avenue Capital Management II, L.P.
Avenue-Sc Global Opportunities Fund, L.P. first reported on Form ADV by Avenue Capital Management II, L.P. (Private Equity Fund), GAV $238,539,770
Avenue Special Situations Fund V, L.P. first reported on Form ADV by Avenue Capital Management II, L.P. (Private Equity Fund), GAV $687,071,554
Avenue Tc Fund, L.P. first reported on Form ADV by Avenue Capital Management II, L.P. (Private Equity Fund), GAV $86,273,835
Avenue Blue Tc Fund, L.P. first reported on Form ADV by Avenue Capital Management II, L.P. (Private Equity Fund), GAV $25,782,012
Avenue Special Opportunities Co-Investment Fund I, L.P. first reported on Form ADV by Avenue Capital Management II, L.P. (Private Equity Fund), GAV $251,000,000
Avenue Special Opportunities Fund I, L.P. first reported on Form ADV by Avenue Capital Management II, L.P. (Private Equity Fund), GAV $274,000,000
Avenue-Cdp Global Opportunities Fund, L.P. first reported on Form ADV by Avenue Capital Management II, L.P. (Private Equity Fund), GAV $135,922,573
Mags Capital III, LLC first reported on Form ADV by Avenue Capital Management II, L.P. (Private Equity Fund), GAV $168,410
Avenue Special Situations Fund VI (master), L.P. first reported on Form ADV by Avenue Capital Management II, L.P. (Private Equity Fund), GAV $1,959,748,327