Avenue Special Opportunities Fund II LP - Fund Information and Directors
Avenue Special Opportunities Fund II LP Firm
Avenue Capital Management II LP
Fund # 805-5826924183 CIK # 0001622832 Sale 2014-10-10
($500.0 M Offered, $500.0 M Sold)
Fund Hedge Fund Phone 2128783523 Address 399 Park Avenue Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
700 560 420 280 140 0 2010 2015 2021 2027
Fund Details Director Avenue SO Capital Partners II LLC Custodian Citibank NA, Goldman Sachs & Co LLC, Wilmington Savings Fund Society FSB, American Stock Transfer & Trust Company LLC, Wilmington Trust Company, Jefferies Group LLC, Citigroup Global Markets Inc, Barclays Bank PLC Auditor Pricewaterhouse Coopers LLP Marketer Broker Citigroup Global Markets Inc, Goldman Sachs & Co LLC, Goldman Sachs & Co Jurisdiction
Form D Offering Filed 2014-10-22 (D) Exemption 506(b), 3(c), 3(c)(7) Minimum $500,000,000 Duration One year or less Net Assets Decline to Disclose
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