AVENUE CAPITAL MANAGEMENT II, L.P.
Adviser information for AVENUE CAPITAL MANAGEMENT II, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 186 |
|---|---|
| Investment Advisory/Research | 42 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 26 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 45 | $7.5B |
| Non-Discretionary | 0 | $0 |
| Total | 45 | $7.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 44 | $7.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 27 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
11 WEST 42ND STREET9TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M.-6:00 P.M.
Tel: 212-878-3500, Fax: 212-486-1843
Chief Compliance Officer
ANDREW K. SCHINDER
CHIEF COMPLIANCE OFFICER
11 WEST 42ND STREET
9TH FLOOR
NEW YORK
NY
United States
Tel:
212-878-3500
Fax:
212-878-3559
A********@****************M
(Full email address available in API data)
Industry Affiliates
| AMROC INVESTMENTS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| AVENUE ASIA CAPITAL MANAGEMENT, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| AVENUE AVIATION OPPORTUNITIES PARTNERS II (OFFSHORE), LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE AVIATION OPPORTUNITIES PARTNERS II (ONSHORE), LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE AVIATION OPPORTUNITIES PARTNERS III (ONSHORE), LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE AVIATION OPPORTUNITIES PARTNERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE BI INSURANCE OPPORTUNITIES PARTNERS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE CAPITAL PARTNERS VI, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE COPPERS OPPORTUNITIES FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE CREDIT OPPORTUNITIES PARTNERS I-A, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE CREDIT OPPORTUNITIES PARTNERS II, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE CREDIT OPPORTUNITIES PARTNERS III, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE CREDIT OPPORTUNITIES PARTNERS IV, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE CREDIT OPPORTUNITIES PARTNERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE ENERGY OPPORTUNITIES PARTNERS II, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE ENERGY OPPORTUNITIES PARTNERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| AVENUE GABRIEL GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE GLOBAL DISLOCATION OPPORTUNITIES GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE GLOBAL OPPORTUNITIES GENPAR HOLDINGS LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE GOLDEN CONTINUATION PARTNERS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| AVENUE MIC POWER OPPORTUNITIES FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE PPF OPPORTUNITIES FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE REAL ESTATE GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE SO CAPITAL PARTNERS II, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE SPORTS OPPORTUNITIES FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE STRATEGIC OPPORTUNITIES FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE SUSTAINABLE SOLUTIONS PARTNERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE VENTURE OPPORTUNITIES PARTNERS II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AVENUE VENTURE OPPORTUNITIES PARTNERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GL AVENUE EMPLOYEE MANAGEMENT, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. | Hedge Fund | $15.5M | $0.1M | 62 |
| AVENUE AVIATION II ANNEX FUND (ONSHORE), L.P. | Hedge Fund | $87.4M | $0.0M | 87 |
| AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. | Hedge Fund | $82.0M | $5.0M | 75 |
| AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. | Hedge Fund | $331.6M | $5.0M | 39 |
| AVENUE AVIATION OPPORTUNITIES FUND III (ONSHORE), L.P. | Hedge Fund | $360.6M | $5.0M | 13 |
| AVENUE AVIATION OPPORTUNITIES FUND, L.P. | Hedge Fund | $159.1M | $5.0M | 267 |
| AVENUE BI INSURANCE OPPORTUNITIES FUND, L.P. | Hedge Fund | $40.3M | $10.0M | 24 |
| AVENUE COPPERS OPPORTUNITIES FUND, L.P. | Hedge Fund | $1.7M | $50.0M | 2 |
| AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. | Hedge Fund | $161.5M | $5.0M | 4 |
| AVENUE CREDIT OPPORTUNITIES FUND II, L.P. | Hedge Fund | $200.0M | $5.0M | 14 |
| AVENUE CREDIT OPPORTUNITIES FUND III, L.P. | Hedge Fund | $17.9M | $5.0M | 10 |
| AVENUE CREDIT OPPORTUNITIES FUND IV, L.P. | Hedge Fund | $67.9M | $5.0M | 3 |
| AVENUE CREDIT OPPORTUNITIES FUND, L.P. | Hedge Fund | $42.5M | $5.0M | 9 |
| AVENUE EMPLOYEE PARTICIPATION PLAN, LLC | EMPLOYEE VEHICLE TO FACILITATE INVESTMENTS IN THE ADVISER'S AND RELATED PARTIES' FUNDS | $126.8M | $0.0M | 50 |
| AVENUE ENERGY OPPORTUNITIES FUND II, L.P. | Hedge Fund | $721.0M | $10.0M | 44 |
| AVENUE ENERGY OPPORTUNITIES FUND, L.P. | Hedge Fund | $951.4M | $10.0M | 60 |
| AVENUE GABRIEL FUND, L.P. | Hedge Fund | $288.9M | $0.0M | 2 |
| AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP | Hedge Fund | $360.9M | $10.0M | 303 |
| AVENUE GLOBAL OPPORTUNITIES MASTER FUND LP | Hedge Fund | $124.7M | $50.0M | 4 |
| AVENUE GOLDEN CONTINUATION FUND PV, L.P. | Hedge Fund | $478.8M | $10.0M | 8 |
| AVENUE GOLDEN CONTINUATION FUND, L.P. | Hedge Fund | $442.5M | $10.0M | 15 |
| AVENUE MIC POWER OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | $132.7M | $100.0M | 2 |
| AVENUE PPF OPPORTUNITIES FUND, L.P. | Hedge Fund | $55.4M | $0.0M | 2 |
| AVENUE REAL ESTATE EMPLOYEE PARTICIPATION PLAN, LLC | EMPLOYEE VEHICLE TO FACILITATE INVESTMENTS IN THE ADVISER'S AND RELATED PARTIES' FUNDS | $0.3M | $0.0M | 4 |
| AVENUE REAL ESTATE FUND LP | Hedge Fund | $32.9M | $10.0M | 6 |
| AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. | Hedge Fund | $285.4M | $500.0M | 2 |
| AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. | Hedge Fund | $205.1M | $10.0M | 74 |
| AVENUE SPORTS OPPORTUNITIES FUND (OFFSHORE), L.P. | Private Equity Fund | $132.3M | $25.0M | 3 |
| AVENUE SPORTS OPPORTUNITIES FUND, L.P. | Private Equity Fund | $139.1M | $25.0M | 8 |
| AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. | Hedge Fund | $237.9M | $5.0M | 18 |
| AVENUE SUSTAINABLE SOLUTIONS FUND, L.P. | Hedge Fund | $460.7M | $5.0M | 118 |
| AVENUE VENTURE OPPORTUNITIES FUND II, L.P. | Hedge Fund | $437.3M | $10.0M | 23 |
| AVENUE VENTURE OPPORTUNITIES FUND, L.P. | Hedge Fund | $312.4M | $10.0M | 12 |
| MAGS CAPITAL II, LLC | Hedge Fund | $0.0M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LASRY, MARC, NMN | Individual | – | CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF AVENUE CAPITAL GROUP | 06/2000 | 50-75% |
| AVENUE CAPITAL MANAGEMENT II GENPAR, LLC | Domestic Entity | – | GENERAL PARTNER OF AVENUE CAPITAL MANAGEMENT II, L.P. | 06/2005 | < 5% |
| AVENUE MANAGEMENT HOLDCO, L.P. | Domestic Entity | – | LIMITED PARTNER OF AVENUE CAPITAL MANAGEMENT II, L.P. | 10/2006 | > 75% |
| AVENUE MANAGEMENT HOLDCO GENPAR, LLC | Domestic Entity | AVENUE MANAGEMENT HOLDCO, L.P. | GENERAL PARTNER OF AVENUE MANAGEMENT HOLDCO, L.P. | 10/2006 | |
| MSM MANAGEMENT, LLC | Domestic Entity | AVENUE MANAGMENT HOLDCO, L.P. | LIMITED PARTNER OF AVENUE MANAGMENT HOLDCO, L.P. | 10/2006 | > 75% |
| GL MANAGEMENT, LLC | Domestic Entity | MSM MANAGEMENT, LLC | MANAGING MEMBER OF MSM MANAGEMENT, LLC | 10/2006 | > 75% |
| LASRY, MARC, NMN | Individual | GL MANAGEMENT, LLC | MANAGING MEMBER OF GL MANAGEMENT, LLC | 10/2006 | > 75% |
| LASRY, MARC, NMN | Individual | AVENUE MANAGEMENT HOLDCO GENPAR, LLC | MANAGING MEMBER OF AVENUE MANAGEMENT HOLDCO GENPAR, LLC | 10/2006 | > 75% |
| GARDNER, SONIA, ESTHER | Individual | – | PRESIDENT, MANAGING PARTNER AND GENERAL COUNSEL OF AVENUE CAPITAL GROUP | 06/2000 | 10-25% |
| LARKIN, THOMAS, MORE | Individual | – | CHIEF FINANCIAL OFFICER OF AVENUE CAPITAL GROUP | 04/2011 | < 5% |
| GARDNER, SONIA, ESTHER | Individual | AVENUE MANAGEMENT HOLDCO GENPAR, LLC | MANAGING MEMBER OF AVENUE MANAGEMENT HOLDCO GENPAR, LLC | 10/2006 | |
| GARDNER, SONIA, ESTHER | Individual | GL MANAGEMENT, LLC | MANAGING MEMBER OF GL MANAGEMENT, LLC | 10/2006 | |
| COCOZZA, RICHARD, ANTHONY | Individual | – | SENIOR MANAGING DIRECTOR, CHIEF RISK OFFICER OF AVENUE CAPITAL GROUP | 02/2016 | < 5% |
| GARDNER, SONIA, ESTHER | Individual | AVENUE CAPITAL MANAGEMENT II GENPAR, LLC | MEMBER OF AVENUE CAPITAL MANAGEMENT II GENPAR, LLC | 06/2005 | |
| LASRY, MARC, NMN | Individual | AVENUE CAPITAL MANAGEMENT II GENPAR, LLC | MANAGING MEMBER OF AVENUE CAPITAL MANAGEMENT II GENPAR, LLC | 06/2005 | > 75% |
| KOLONNE, NISH, NMN | Individual | – | CHIEF TECHNOLOGY OFFICER OF AVENUE CAPITAL GROUP | 02/2009 | < 5% |
| SCHINDER, ANDREW, KEITH | Individual | – | CHIEF COMPLIANCE OFFICER OF AVENUE CAPITAL GROUP | 01/2019 | < 5% |