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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 | $888M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Aug 12, 2024 | $888M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Apr 29, 2024 | $888M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $888M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Apr 25, 2023 | $867M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Apr 3, 2023 | $867M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2023 | $867M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Nov 30, 2022 | $645M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Nov 22, 2022 | $645M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Aug 22, 2022 | $645M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Apr 29, 2022 | $645M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $645M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Nov 12, 2021 | $704M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Aug 20, 2021 | $704M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Aug 20, 2021 | $704M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Jul 22, 2021 | $704M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Apr 20, 2021 | $704M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Apr 1, 2021 | $704M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $704M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Feb 22, 2021 | $647M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Dec 7, 2020 | $647M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Aug 14, 2020 | $647M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Jul 8, 2020 | $647M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Apr 27, 2020 | $647M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $647M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Oct 4, 2019 | $304M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Aug 27, 2019 | $304M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Apr 30, 2019 | $304M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $304M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Jan 10, 2019 | $300M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Oct 9, 2018 | $300M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Sep 18, 2018 | $300M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| May 21, 2018 | $300M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2018 | $300M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2017 | $274M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Jun 21, 2016 | $264M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $264M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $264M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Dec 7, 2015 | $257M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Jul 28, 2015 | $257M | 2 | $250M | 100.0% | yes | AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLIED IRISH BANKS PLC | ALLIED IRISH BANKS PLC | Dublin | n/a | Ireland | no | n/a |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | London | n/a | United Kingdom | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | 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 |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| COMMERZBANK AKTIENGESELLSCHAFT | COMMERZBANK AKTIENGESELLSCHAFT | Frankfurt | n/a | Germany | no | n/a |
| CORTLAND CAPITAL MARKET SERVICES LIMITED | CORTLAND CAPITAL MARKET SERVICES LIMITED | London | n/a | United Kingdom | no | n/a |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | Montrouge | n/a | France | no | n/a |
| EUROBANK ERGASIAS S.A. | EUROBANK ERGASIAS S.A. | Athens | n/a | Greece | no | n/a |
| GLOBAL LOAN AGENCY SERVICES LIMITED | GLOBAL LOAN AGENCY SERVICES LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| KROLL AGENCY SERVICES LIMITED | KROLL AGENCY SERVICES LIMITED | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |