DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | $289M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Aug 12, 2024 | $289M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Apr 29, 2024 | $289M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Mar 28, 2024 | $289M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Apr 25, 2023 | $568M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Apr 3, 2023 | $568M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Mar 30, 2023 | $568M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Nov 30, 2022 | $560M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Nov 22, 2022 | $560M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Aug 22, 2022 | $560M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Apr 29, 2022 | $560M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Mar 31, 2022 | $560M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Nov 12, 2021 | $546M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Aug 20, 2021 | $546M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Aug 20, 2021 | $546M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Jul 22, 2021 | $546M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Apr 20, 2021 | $546M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Apr 1, 2021 | $546M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Mar 31, 2021 | $546M | 18 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Feb 22, 2021 | $295M | 12 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Dec 7, 2020 | $295M | 12 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Aug 14, 2020 | $295M | 12 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Jul 8, 2020 | $295M | 12 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Apr 27, 2020 | $295M | 12 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Mar 30, 2020 | $295M | 12 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Oct 4, 2019 | $291M | 12 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Aug 27, 2019 | $291M | 12 | $0 | 100.0% | yes | AVENUE CH FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BGL BNP PARIBAS | BGL BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |