Avenue Aviation Opportunities Fund Ii (Offshore Master), L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Avenue Capital Management Ii, L.P. · reported Aug 2024
Gross asset value
$82.0M
Beneficial owners
75
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7213882147
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 33%
- Adviser's clients invested
- 2%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.