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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.
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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $285M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Apr 29, 2024 | $285M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2024 | $285M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Feb 27, 2024 | $318M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Apr 25, 2023 | $318M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Apr 3, 2023 | $318M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2023 | $318M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Nov 30, 2022 | $405M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Nov 22, 2022 | $405M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Aug 25, 2022 | $405M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Aug 25, 2022 | $405M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Aug 22, 2022 | $405M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Apr 29, 2022 | $405M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $405M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Nov 12, 2021 | $393M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Jul 22, 2021 | $393M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Apr 20, 2021 | $393M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Apr 1, 2021 | $393M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2021 | $393M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Feb 22, 2021 | $541M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Feb 17, 2021 | $541M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Aug 14, 2020 | $541M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Jul 8, 2020 | $541M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Apr 29, 2020 | $541M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Apr 23, 2020 | $541M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2020 | $541M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Feb 24, 2020 | $610M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Feb 24, 2020 | $610M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Oct 4, 2019 | $610M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Aug 27, 2019 | $610M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Aug 27, 2019 | $610M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Apr 30, 2019 | $610M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2019 | $610M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Jan 10, 2019 | $604M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Oct 9, 2018 | $604M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Sep 18, 2018 | $604M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| May 21, 2018 | $604M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2018 | $604M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2017 | $544M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Feb 23, 2017 | $442M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Sep 28, 2016 | $442M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Jun 21, 2016 | $442M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2016 | $442M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Nov 24, 2015 | $539M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Jul 29, 2015 | $539M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Jun 2, 2015 | $539M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| May 22, 2015 | $539M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2015 | $539M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. |
| Feb 25, 2015 | $537M | 2 | $500M | 500.0% | yes | AVENUE SPECIAL 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 |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | 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 |
| JEFFERIES GROUP LLC | JEFFERIES GROUP LLC | NEW YORK | New York | United States | no | n/a |
| WILMINGTON SAVINGS FUND SOCIETY, FSB | WILMINGTON SAVINGS FUND SOCIETY, FSB | Wilmington | Delaware | United States | no | n/a |
| WILMINGTON TRUST COMPANY | WILMINGTON TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |