Investment adviser · CRD 111845

AVENUE CAPITAL MANAGEMENT II, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 24, 2026

Regulatory AUM: $4.97B
Client accounts: 35
Employees: 183
Advisory professionals: 39

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	35	$4,973,514,377	100.0%

Filing source

Form ADV 2126779 · Aug 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

AVENUE VENTURE OPPORTUNITIES FUND II, L.P.Hedge Fund · Last reported Aug 24, 2026$570MGross asset value

Form D fundraising filings

Avenue Venture Opportunities Fund II, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-7975914871
Reported beneficial owners: 23
Minimum commitment: $10M
Form D file number: 021-417064

Form ADV 2126779 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVENUE AVIATION OPPORTUNITIES FUND III (ONSHORE), L.P.Hedge Fund · Last reported Aug 24, 2026$570MGross asset value

Form D fundraising filings

Avenue Aviation Opportunities Fund III (Onshore), L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. ZURICH, Switzerland Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-4589660261
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-353735

Form ADV 2126779 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVENUE SPORTS OPPORTUNITIES FUND (OFFSHORE), L.P.Private Equity Fund · Last reported Aug 24, 2026$497MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, Cayman Islands

Custodian BGL BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Marketer ABG, LLC NEW YORK, New York, United States Related to adviser: No

Marketer ADVISORS ASSET MANAGEMENT, INC. TACOMA, Washington, United States Related to adviser: No

Marketer BROOKLANDS CAPITAL STRATEGIES BD, LP SAN FRANCISCO, California, United States Related to adviser: No

Marketer GAM LONDON LIMITED LONDON, United Kingdom Related to adviser: No

Marketer GAM (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Marketer PREMIER PARTNERS LLC SEOUL, Korea, South Related to adviser: No

Marketer SANGSANGIN INVESTMENT & SECURITIES CO. LTD. SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

ABG, LLC
CRD 167190 · SEC 8-69247

ADVISORS ASSET MANAGEMENT, INC.
CRD 285455

BROOKLANDS CAPITAL STRATEGIES BD, LP
CRD 281951 · SEC 8-69696

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Fund details & source

Fund ID: 805-8385961874
Reported beneficial owners: 41
Minimum commitment: $25M
Form D file number: 021-498054

Form ADV 2126779 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVENUE SPORTS OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Aug 24, 2026$471MGross asset value

Form D fundraising filings

Avenue Sports Opportunities Fund, L.P.