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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

advised by AVENUE CAPITAL MANAGEMENT II, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1ffd4140-6880-9dd6-4f89-d2dce8c855d3

Data as of Feb 24, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 24, 2020
33 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Avenue Special Opportunities Co-Investment Fund I, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AVENUE CAPITAL MANAGEMENT II, L.P.CRD 111845
Fund type: Hedge Fund
Latest reported GAV: $61.7Mgross asset value on Schedule D 7.B(1), as of 2020-02-24; never fund size
Peak reported GAV: $251M
Beneficial owners: 2
Minimum investment: $250M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-170417an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Feb 24, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 33
Fund id: 805-7383635422

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 24, 2020	$61.7M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Feb 24, 2020	$61.7M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Oct 4, 2019	$61.7M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Aug 27, 2019	$61.7M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Aug 27, 2019	$61.7M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Apr 30, 2019	$61.7M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Mar 29, 2019	$61.7M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Jan 10, 2019	$97.9M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Oct 9, 2018	$97.9M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Sep 18, 2018	$97.9M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
May 21, 2018	$97.9M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Mar 30, 2018	$97.9M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Mar 31, 2017	$215M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Feb 23, 2017	$207M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Sep 28, 2016	$207M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Jun 21, 2016	$207M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Mar 30, 2016	$207M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Nov 24, 2015	$229M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Jul 29, 2015	$229M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Jun 2, 2015	$229M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
May 22, 2015	$229M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Mar 31, 2015	$229M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Feb 25, 2015	$249M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Aug 21, 2014	$249M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Jul 31, 2014	$249M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Mar 31, 2014	$249M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Feb 25, 2014	$241M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Jul 8, 2013	$241M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Jun 24, 2013	$241M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Apr 1, 2013	$241M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Jul 13, 2012	$251M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
May 18, 2012	$251M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.
Mar 30, 2012	$251M	2	$250M	0.0%	yes	AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York	United States	no	8-8177

Relationships

Advises (1)

← AVENUE CAPITAL MANAGEMENT II, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 24, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ffd4140-6880-9dd6-4f89-d2dce8c855d3
First observed: Mar 30, 2012
Last observed: Feb 24, 2020 80 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

advised by AVENUE CAPITAL MANAGEMENT II, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1ffd4140-6880-9dd6-4f89-d2dce8c855d3

Data as of Feb 24, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 24, 2020

$61.7M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Feb 24, 2020

$61.7M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Oct 4, 2019

$61.7M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Aug 27, 2019

$61.7M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Aug 27, 2019

$61.7M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Apr 30, 2019

$61.7M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Mar 29, 2019

$61.7M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Jan 10, 2019

$97.9M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Oct 9, 2018

$97.9M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Sep 18, 2018

$97.9M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

May 21, 2018

$97.9M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Mar 30, 2018

$97.9M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Mar 31, 2017

$215M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Feb 23, 2017

$207M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Sep 28, 2016

$207M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Jun 21, 2016

$207M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Mar 30, 2016

$207M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Nov 24, 2015

$229M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Jul 29, 2015

$229M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Jun 2, 2015

$229M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

May 22, 2015

$229M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Mar 31, 2015

$229M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Feb 25, 2015

$249M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Aug 21, 2014

$249M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Jul 31, 2014

$249M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Mar 31, 2014

$249M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Feb 25, 2014

$241M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Jul 8, 2013

$241M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Jun 24, 2013

$241M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Apr 1, 2013

$241M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Jul 13, 2012

$251M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

May 18, 2012

$251M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Mar 30, 2012

$251M

$250M

0.0%

yes

AVENUE SPECIAL OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIGROUP GLOBAL MARKETS INC.

NEW YORK

New York

United States

8-8177