DFX Intelligence
Data Factory
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Reading the graph
advised by AVENUE CAPITAL MANAGEMENT II, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $200M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Apr 29, 2024 | $200M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2024 | $200M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Feb 27, 2024 | $209M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Apr 25, 2023 | $209M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Apr 3, 2023 | $209M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2023 | $209M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Nov 30, 2022 | $271M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Nov 22, 2022 | $271M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 25, 2022 | $271M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 25, 2022 | $271M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 22, 2022 | $271M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Apr 29, 2022 | $271M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $271M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Nov 12, 2021 | $260M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Jul 22, 2021 | $260M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Apr 20, 2021 | $260M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Apr 1, 2021 | $260M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2021 | $260M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Feb 22, 2021 | $221M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Feb 17, 2021 | $221M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 14, 2020 | $221M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Jul 8, 2020 | $221M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Apr 29, 2020 | $221M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Apr 23, 2020 | $221M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2020 | $221M | 14 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Feb 24, 2020 | $65.3M | 5 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Feb 24, 2020 | $65.3M | 5 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Oct 4, 2019 | $65.3M | 5 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 27, 2019 | $65.3M | 5 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Aug 27, 2019 | $65.3M | 5 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Apr 30, 2019 | $65.3M | 5 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2019 | $65.3M | 5 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | Halifax | n/a | Canada | no | n/a |