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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 25, 2023 | $37.7M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Apr 3, 2023 | $37.7M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Mar 30, 2023 | $37.7M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Nov 30, 2022 | $47.6M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Nov 22, 2022 | $47.6M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Aug 22, 2022 | $47.6M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Apr 29, 2022 | $47.6M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Mar 31, 2022 | $47.6M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Nov 12, 2021 | $51.9M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Aug 20, 2021 | $51.9M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Aug 20, 2021 | $51.9M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Jul 22, 2021 | $51.9M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Apr 20, 2021 | $51.9M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Apr 1, 2021 | $51.9M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Mar 31, 2021 | $51.9M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Feb 22, 2021 | $86.8M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Dec 7, 2020 | $86.8M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Aug 14, 2020 | $86.8M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Jul 8, 2020 | $86.8M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Apr 27, 2020 | $86.8M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Mar 30, 2020 | $86.8M | 35 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Oct 4, 2019 | $91.6M | 17 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Aug 27, 2019 | $91.6M | 17 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Apr 30, 2019 | $91.6M | 17 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Mar 29, 2019 | $91.6M | 17 | $13.0M | 300.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | Torino | n/a | Italy | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |