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| Avenue Capital Management II LP
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|---|---|
| CRD # | 111845 |
| SEC # | 801-57734 |
| CIK # | 0001317338 |
| AUM | 4,973.5 M (2026-05-05) |
| Employees | 183 (21% Investors, 0% Brokers) |
| Phone | 212-878-3500 |
| Address | 11 West 42nd Street New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| CF Acquisition Corp VIII | 9.8 | ||
| Eyenovia Inc | 2.3 | ||
| Harmony Merger Corp | 1.7 | ||
| Labstyle Innovations Corp | 0.4 | ||
| AIT Therapeutics Inc | 0.2 | ||
| Health Sciences Acquisitions Corp 2 | 0.2 | ||
| RANI Therapeutics Holdings Inc | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Avenue Growth Lending Fund III LP | [2026-02-18] | 126.3 M | |
| Filed 2025-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Avenue Titan Co-Investment Fund LP | 2025-11-24 | 33.6 M | |
| Other | Avenue Sports Opportunities Athlete Team Member Participation Plan LLC | 2025-03-31 | 1.2 M | |
| PE | Avenue Sports Opportunities Fund LP | [2024-02-27] | 421.2 M | 470.7 M |
| Filed 2025-07-21 (D/A) · Exemption 506(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Avenue Sports Opportunities Fund Offshore LP | [2024-02-27] | 421.2 M | 497.3 M |
| Filed 2025-07-21 (D/A) · Exemption 506(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Avenue BI Insurance Opportunities Fund LP | [2022-11-22] | 53.0 M | 19.9 M |
| Filed 2023-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Avenue Golden Continuation Fund PV LP | [2022-08-25] | 85.5 M | |
| Filed 2022-04-14 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Avenue Golden Continuation Fund LP | [2022-08-22] | 80.5 M | |
| Filed 2022-04-14 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Avenue Venture Opportunities Fund II LP | [2021-11-12] | 325.5 M | 569.9 M |
| Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Avenue Aviation II Annex Fund Offshore LP | [2021-03-31] | 15.3 M | |
| Filed 2021-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 35 | 5.0 |
| (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 | 35 | 5.0 |
| By Discretionary | ||
| Discretionary | 35 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 3.8 | |
| Total | 35 | 5.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marc Lasry | Executive Officer | 86 | 9 | |
| Sonia Gardner | Executive Officer | 84 | 8 | |
| Avenue Capital Management II LP | Executive Officer | 11 | 3 | |
| Avenue Golden Continuation Partners LLC | Executive Officer | 2 | 1 | |
| GL Golden Continuation Partners LLC | Executive Officer | 2 | 1 | |
| Avenue Strategic Opportunities Fund GenPar LLC | Executive Officer | 1 | 1 | |
| Avenue Global Opportunities GenPar LLC | Executive Officer | 1 | 1 | |
| Avenue Coppers Opportunities Fund GenPar LP | Executive Officer | 1 | 1 | |
| Avenue Global Opportunities GenPar Holdings Ltd | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001317338] | |
| 3 | [0001317338] | |
| 4 | [0001317338] | |
| SC 13D | [0001317338] | |
| SC 13G | [0001317338] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $12.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 02Q37D0NZ4LRWNCY0996 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Hyperion DEFI Inc EYEN
Convertible Debt · derivative
|
2025-02-21 | Other | 5,952,381 | ||
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-06-12 | Sell | 6,596,022 | $0.52 | 3,429,931 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-06-12 | Sell | 6,596,022 | $0.52 | 3,429,931 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-06-11 | Sell | 2,411,500 | $0.47 | 1,133,405 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-06-11 | Sell | 2,411,500 | $0.47 | 1,133,405 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-06-10 | Sell | 1,353,008 | $0.57 | 771,215 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-06-10 | Sell | 1,353,008 | $0.57 | 771,215 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-06-09 | Sell | 3,229,912 | $0.81 | 2,616,229 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-06-09 | Sell | 3,229,912 | $0.81 | 2,616,229 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-06-08 | Sell | 4,570,389 | $1.03 | 4,707,501 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-06-08 | Sell | 4,570,389 | $1.03 | 4,707,501 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-05-18 | Sell | 771,116 | $0.45 | 347,002 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-05-18 | Sell | 771,116 | $0.45 | 347,002 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-05-15 | Sell | 327,629 | $0.45 | 147,433 |
|
Pacific Drilling Sa PACD
COMMON STOCK
|
2020-05-15 | Sell | 327,629 | $0.45 | 147,433 |
|
Amplify Energy Corp MPO
Common Stock
|
2019-02-13 | Sell | 933,142 | $10.00 | 9,331,420 |
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2017-08-15 | Sell | 119,747 | $10.98 | 1,314,822 |
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2017-08-15 | Sell | 812,190 | $10.98 | 8,917,846 |
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2017-08-15 | Sell | 1,234,715 | $10.98 | 13,557,171 |
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2017-08-15 | Sell | 619,115 | $10.98 | 6,797,883 |
| showing 20 of 103 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Avenue Capital Management II LP
✚
|
NY | 4,973.5 M |
|
Avenue Europe International Management LP
✚
|
NY | 3,912.4 M |
|
Avenue Asia Capital Management LP
✚
|
NY | 1,894.0 M |
|
Avenue Credit Management LP
✚
|
NY |
| Comparable Firms | State | AUM |
|---|---|---|
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GID Multifamily Investment Management LLC
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|
GA | 5,892.6 M |
|
Investcorp Investment Advisers LLC
✚
|
NY | 5,528.0 M |
|
ZAIS Group LLC
✚
|
NJ | 5,255.2 M |
|
Hines Capital Advisors LLC
✚
|
TX | 5,148.8 M |
|
Corient IA LLC
✚
|
FL | 5,109.7 M |
|
Taconic Capital Advisors LP
✚
|
NY | 4,864.1 M |
|
Pennybacker Capital Management LLC
✚
|
TX | 4,862.0 M |
|
Contrarian Capital Management LLC
✚
|
CT | 4,788.3 M |
|
PPB Advisors LLC
✚
|
PA | 4,751.6 M |
|
Menlo Equities V LLC
✚
|
CA | 4,694.9 M |