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 | $161M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Apr 29, 2024 | $161M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Mar 28, 2024 | $161M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Feb 27, 2024 | $210M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Apr 25, 2023 | $210M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Apr 3, 2023 | $210M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Mar 31, 2023 | $210M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Nov 30, 2022 | $265M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Nov 22, 2022 | $265M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Aug 25, 2022 | $265M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Aug 25, 2022 | $265M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Aug 22, 2022 | $265M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Apr 29, 2022 | $265M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Mar 31, 2022 | $265M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Nov 12, 2021 | $252M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Jul 22, 2021 | $252M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Apr 20, 2021 | $252M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Apr 1, 2021 | $252M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Mar 31, 2021 | $252M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Feb 22, 2021 | $252M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Feb 17, 2021 | $252M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Aug 14, 2020 | $252M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Jul 8, 2020 | $252M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Apr 29, 2020 | $252M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Apr 23, 2020 | $252M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Mar 30, 2020 | $252M | 4 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Feb 24, 2020 | $120M | 3 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Feb 24, 2020 | $120M | 3 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Oct 4, 2019 | $120M | 3 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Aug 27, 2019 | $120M | 3 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, L.P. |
| Aug 27, 2019 | $120M | 3 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND I-A, 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 |