DFX Intelligence
Private funds
Private funds of Avenue Capital Management II, L.P.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
57 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Avenue Real Estate Employee Participation Plan, LLC 805-8334486016 · no longer reported | Avenue Capital Management II, L.P. asset manager | Other Private Fund | $314,843 | 4 | Not disclosed | Mar 30, 2012 |
| Mags Capital II, LLC 805-5995715064 · no longer reported | Avenue Capital Management II, L.P. asset manager | Hedge Fund | $49,248 | 2 | Not disclosed | Mar 30, 2012 |
| Mags Capital III, LLC 805-5717650930 · no longer reported | Avenue Capital Management II, L.P. asset manager | Hedge Fund | $14,800 | 4 | Not disclosed | Mar 30, 2012 |
| M••• C••••••• L•• 805-2784595304 · no longer reported | A••••• C•••••• M••••••••• I•• L••• asset manager | Hedge Fund | $2,767 | 2 | Not disclosed | Mar 30, 2012 |
| M••• C•••••• I•• L•• 805-3628601167 · no longer reported | A••••• C•••••• M••••••••• I•• L••• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| M••• C•••••• V•••• L•• 805-8340460312 · no longer reported | A••••• C•••••• M••••••••• I•• L••• asset manager | Hedge Fund | $0 | 11 | Not disclosed | Mar 30, 2012 |
| A••••• S••••••••• S•••••••• F••• S••• 805-9763709546 · no longer reported | A••••• C•••••• M••••••••• I•• L••• asset manager | Hedge Fund | $0 | 0 | $5.0M | Oct 9, 2018 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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