Avenue Aviation Ii Annex Fund (Offshore), L.P.
Hedge Fund · Cayman Islands
Advised by Avenue Capital Management Ii, L.P. · reported Aug 2024
Gross asset value
$15.5M
Beneficial owners
62
Minimum investment
$66.6K
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-6967315355
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 52%
- 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.