AVENUE CAPITAL MANAGEMENT II, L.P.
Latest filing: Apr 30, 2025 (27 days ago)
AUM
$6,405,794,004
-15% change vs. 1 year ago
-11% change vs. 3 years ago
3% change vs. 5 years ago
-17% change vs. 10 years ago
Employee Count
179
-4% change vs. 1 year ago
2% change vs. 3 years ago
1% change vs. 5 years ago
26% change vs. 10 years ago
Main Office
NEW YORK, NY
11 WEST 42ND STREET, NEW YORK, NY, UNITED STATES, 10036
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $6.4 |
| Non-Discretionary | $0.0 |
| Total | $6.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $6.4 |
| Institutional | $0.0 |
| Total | $6.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. | $4.2 | 131937 | |
| AVENUE ASIA CAPITAL MANAGEMENT, L.P. | $1.8 | 113246 | |
| AVENUE SPORTS OPPORTUNITIES FUND GENPAR, LLC | $0.0 | - | |
| AVENUE AVIATION OPPORTUNITIES PARTNERS, LLC | $0.0 | - | |
| AVENUE STRATEGIC OPPORTUNITIES FUND GENPAR, LLC | $0.0 | - | |
| AVENUE SO CAPITAL PARTNERS II, LLC | $0.0 | - | |
| AVENUE VENTURE OPPORTUNITIES PARTNERS II, LLC | $0.0 | - | |
| AVENUE SUSTAINABLE SOLUTIONS PARTNERS, LLC | $0.0 | - | |
| AVENUE GLOBAL DISLOCATION OPPORTUNITIES GENPAR, LLC | $0.0 | - | |
| AVENUE CREDIT OPPORTUNITIES PARTNERS IV, LLC | $0.0 | - | |
| AVENUE CREDIT OPPORTUNITIES PARTNERS III, LLC | $0.0 | - | |
| AVENUE GABRIEL GENPAR, LLC | $0.0 | - | |
| AVENUE CREDIT OPPORTUNITIES PARTNERS, LLC | $0.0 | - | |
| AVENUE GLOBAL OPPORTUNITIES GENPAR HOLDINGS LTD | $0.0 | - | |
| AVENUE AVIATION OPPORTUNITIES PARTNERS III (ONSHORE), LLC | $0.0 | - | |
| AVENUE AVIATION OPPORTUNITIES PARTNERS II (OFFSHORE), LLC | $0.0 | - | |
| AVENUE GOLDEN CONTINUATION PARTNERS, LLC | $0.0 | - | |
| AVENUE AVIATION OPPORTUNITIES PARTNERS II (ONSHORE), LLC | $0.0 | - | |
| AVENUE PPF OPPORTUNITIES FUND GENPAR, LLC | $0.0 | - | |
| AVENUE REAL ESTATE GENPAR, LLC | $0.0 | - | |
| AVENUE MIC POWER OPPORTUNITIES FUND GENPAR, LLC | $0.0 | - | |
| AVENUE CREDIT OPPORTUNITIES PARTNERS I-A, LLC | $0.0 | - | |
| AVENUE ENERGY OPPORTUNITIES PARTNERS II, LLC | $0.0 | - | |
| AMROC INVESTMENTS, LLC | $0.0 | broker-dealer | - |
| AVENUE CAPITAL PARTNERS VI, LLC | $0.0 | - | |
| AVENUE COPPERS OPPORTUNITIES FUND GENPAR, LLC | $0.0 | - | |
| AVENUE VENTURE OPPORTUNITIES PARTNERS, LLC | $0.0 | - | |
| AVENUE BI INSURANCE OPPORTUNITIES PARTNERS LLC | $0.0 | - | |
| AVENUE CREDIT OPPORTUNITIES PARTNERS II, LLC | $0.0 | - | |
| AVENUE ENERGY OPPORTUNITIES PARTNERS, LLC | $0.0 | - | |
| GL AVENUE EMPLOYEE MANAGEMENT, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
17 active
| Name | Title |
|---|---|
| LASRY, MARC, NMN | CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF AVENUE CAPITAL GROUP, MANAGING MEMBER OF GL MANAGEMENT, LLC, MANAGING MEMBER OF AVENUE MANAGEMENT HOLDCO GENPAR, LLC, MANAGING MEMBER OF AVENUE CAPITAL MANAGEMENT II GENPAR, LLC |
| GARDNER, SONIA, ESTHER | PRESIDENT, MANAGING PARTNER AND GENERAL COUNSEL OF AVENUE CAPITAL GROUP, MANAGING MEMBER OF AVENUE MANAGEMENT HOLDCO GENPAR, LLC, MANAGING MEMBER OF GL MANAGEMENT, LLC, MEMBER OF AVENUE CAPITAL MANAGEMENT II GENPAR, LLC |
| LARKIN, THOMAS, MORE | CHIEF FINANCIAL OFFICER OF AVENUE CAPITAL GROUP |
| COCOZZA, RICHARD, ANTHONY | SENIOR MANAGING DIRECTOR, CHIEF RISK OFFICER OF AVENUE CAPITAL GROUP |
| KOLONNE, NISH, NMN | CHIEF TECHNOLOGY OFFICER OF AVENUE CAPITAL GROUP |
| SCHINDER, ANDREW, KEITH | CHIEF COMPLIANCE OFFICER OF AVENUE CAPITAL GROUP |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $6.4 | $0.0 | 0% | 179 | 0 | 0% |
| 2025-04-21 | $6.4 | $0.0 | 0% | 179 | 0 | 0% |
| 2024-04-02 | $7.5 | -$1.1 | -15% | 186 | -7 | -4% |
| 2023-04-04 | $7.2 | -$0.8 | -11% | 186 | -7 | -4% |
| 2022-04-01 | $7.2 | -$0.8 | -11% | 176 | 3 | 2% |
| 2021-04-05 | $6.4 | $0.0 | 1% | 174 | 5 | 3% |
| 2020-04-01 | $6.2 | $0.2 | 3% | 177 | 2 | 1% |
| 2019-04-01 | $5.9 | $0.5 | 8% | 170 | 9 | 5% |
| 2018-04-02 | $5.5 | $0.9 | 15% | 165 | 14 | 8% |
| 2017-04-01 | $5.7 | $0.7 | 13% | 200 | -21 | -10% |
| 2016-04-01 | $5.4 | $1.0 | 18% | 203 | -24 | -12% |
| 2015-04-01 | $7.7 | -$1.3 | -17% | 142 | 37 | 26% |
| 2014-04-01 | $7.7 | -$1.3 | -17% | 136 | 43 | 32% |
| 2013-04-01 | $7.3 | -$0.9 | -13% | 156 | 23 | 15% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, NY-08/15/2002 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV