Avenue Capital Management II LP

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Avenue Capital Management II LP ✚
CRD #	111845
SEC #	801-57734
CIK #
AUM	$6.4 B (2025-04-30)
Employees	179 (20% Investors, 0% Brokers)
Phone	212-878-3500
Address	11 West 42nd Street New York, NY 10036
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Avenue Sports Opportunities Athlete Team Member Participation Plan LLC	2025-03-31		0.0
PE	Avenue Sports Opportunities Fund LP	[2024-02-27]	287.1	338.6
PE	Avenue Sports Opportunities Fund Offshore LP	[2024-02-27]	287.1	230.9
HF	Avenue BI Insurance Opportunities Fund LP	[2022-11-22]	53.0	23.3
HF	Avenue Golden Continuation Fund PV LP	[2022-08-25]	0.0	731.0
HF	Avenue Golden Continuation Fund LP	[2022-08-22]	0.0	675.4
HF	Avenue Venture Opportunities Fund II LP	[2021-11-12]	325.5	454.3
HF	Avenue Aviation II Annex Fund Offshore LP	[2021-03-31]	0.0	15.0
HF	Avenue Aviation II Annex Fund Onshore LP	[2021-03-31]	378.1	78.3
HF	Avenue MIC Power Opportunities Master Fund LP	2021-03-31		244.9
HF	Avenue Global Dislocation Opportunities Fund LP	[2021-02-22]	0.0	344.4
HF	Avenue Global Opportunities Master Fund LP	[2020-08-14]	100.0	155.4
HF	Avenue Aviation Opportunities Fund III Onshore LP	[2020-02-24]	277.4	462.9
HF	Avenue Venture Opportunities Fund LP	[2020-02-24]	160.0	345.6
HF	Avenue Value Credit Fund LP	[2019-08-27]	233.8	255.3
HF	Falcon Energy Opportunities Fund LP	[2019-03-29]	100.0	100.1
HF	Avenue Sustainable Solutions Fund LP	[2018-10-09]	200.0	326.2
HF	Avenue Sustainable Solutions Fund SCSP	2018-10-09		0.0
HF	Avenue Aviation Opportunities Fund II Offshore Master LP	[2017-03-31]	35.9	93.2
HF	Avenue Aviation Opportunities Fund II Onshore LP	[2017-03-31]	378.1	344.6
HF	Avenue Energy Opportunities Fund II LP	[2017-03-31]	583.2	394.4
HF	Avenue Strategic Opportunities Fund LP	[2017-02-23]	167.7	201.9
HF	Avenue Gabriel Fund LP	[2015-11-24]	300.0	288.9
HF	Pecos Partners LP	[2015-11-24]	250.0	250.4
HF	Avenue PPF Opportunities Fund LP	2015-05-22		43.1
HF	Avenue Us/Europe Distressed Segregated Portfolio A Segregated Portfolio of Avenue Entrust Customized Portfolio SPC	2015-05-22		3.4
HF	Avenue Aviation Opportunities Fund LP	[2015-02-25]	108.6	156.7
HF	Avenue Special Opportunities Fund II LP	[2015-02-25]	500.0	178.7
HF	Avenue Energy Opportunities Fund LP	[2014-08-21]	46.7	490.6
HF	Lyxor/Avenue Opportunities Fund Limited	2014-03-31		13.3
HF	Avenue Coppers Opportunities Fund LP	[2014-02-25]	50.0	1.7
HF	Avenue Blue TC Fund LP	[2012-03-30]	25.0	1.2
HF	Avenue-Cdp Global Opportunities Fund LP	2012-03-30		2.2
SA	Avenue CLO Fund Ltd	2012-03-30		15.8
SA	Avenue CLO III Ltd	2012-03-30		15.0
SA	Avenue CLO II Ltd	2012-03-30		10.2
Other	Avenue Employee Participation Plan LLC	2012-03-30		204.2
HF	Avenue International Master LP	2012-03-30		30.6
HF	Avenue Investments LP	2012-03-30		22.3
Other	Avenue Real Estate Employee Participation Plan LLC	2012-03-30		0.3
HF	Avenue Real Estate Fund LP	2012-03-30		20.0
PE	Avenue-Sc Global Opportunities Fund LP	[2012-03-30]	150.0	238.5
HF	Avenue Special Opportunities Co-Investment Fund I LP	[2012-03-30]	250.0	61.7
HF	Avenue Special Opportunities Fund I LP	[2012-03-30]	250.0	12.0
HF	Avenue Special Situations Fund IV LP	2012-03-30		34.2
HF	Avenue Special Situations Fund VI Master LP	[2012-03-30]	748.0	178.0
HF	Avenue Special Situations Fund V LP	[2012-03-30]		86.8
HF	Avenue TC Fund LP	[2012-03-30]	50.0	3.3
PE	MAGS Capital III LLC	2012-03-30		0.2
HF	MAGS Capital II LLC	2012-03-30		0.0
HF	MAGS Capital IV LLC	2012-03-30		0.0
HF	MAGS Capital LLC	2012-03-30		0.0
Other	MAGS Capital VIII LLC	2012-03-30		0.1

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	36	6.4
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	36	6.4
By Discretionary
Discretionary	36	6.4
Non-Discretionary	0	0.0
Total	36	6.4
By Non-United States Persons
Non-United States Persons		1.1
United States Persons		5.3
Total	36	6.4

Limited Partners	2011 - 2025
Alaska Permanent Fund Corporation
California Public Employees' Retirement System
California State Teachers' Retirement System
Los Angeles Department of Water and Power Employees' Retirement Plan
Missouri Public School Retirement System
New Hampshire Retirement System
New Jersey Division of Investment
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Washington State Investment Board

Form D Directors	# Filings	# Firms	2011 - 2025
Marc Lasry	80
Sonia Gardner	78
Avenue Capital Management II LP	10
Avenue Golden Continuation Partners LLC	2
GL Golden Continuation Partners LLC	2
Avenue Strategic Opportunities Fund GenPar LLC	1
Avenue Global Opportunities GenPar LLC	1
Avenue Coppers Opportunities Fund GenPar LP	1
Avenue Global Opportunities GenPar Holdings Ltd	1

Related Firms	State	AUM ($B)
Avenue Capital Management II LP ✚	NY	6.4
Avenue Europe International Management LP ✚	NY	4.2
Avenue Asia Capital Management LP ✚	NY	1.8
Avenue Credit Management LP ✚	NY	0.0

Comparable Firms	State	AUM ($B)
Harbert Fund Advisors Inc ✚	AL	8.0
Highbridge Capital Management LLC ✚	NY	7.5
Galvanize Climate Solutions LLC ✚	CA	6.8
TIFF Advisory Services LLC ✚	PA	6.7
TRG Management LP ✚	NY	6.5
Invictus Capital Management LP ✚	DC	6.2
Abacus Capital Group LLC ✚	NY	5.6
ZAIS Group LLC ✚	NJ	5.4
BMO Asset Management Corp ✚	IL	5.2
Pennybacker Capital Management LLC ✚	TX	5.2

Avenue Capital Management II LP

Assets, Funds, Holdings