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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 | $238M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 29, 2024 | $238M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $238M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Feb 27, 2024 | $250M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 25, 2023 | $250M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 3, 2023 | $250M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $250M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Nov 30, 2022 | $295M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Nov 22, 2022 | $295M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 25, 2022 | $295M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 25, 2022 | $295M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 22, 2022 | $295M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 29, 2022 | $295M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $295M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Nov 12, 2021 | $269M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jul 22, 2021 | $269M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 20, 2021 | $269M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 1, 2021 | $269M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $269M | 18 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Feb 22, 2021 | $167M | 17 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Feb 17, 2021 | $167M | 17 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 14, 2020 | $167M | 17 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jul 8, 2020 | $167M | 17 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 29, 2020 | $167M | 17 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 23, 2020 | $167M | 17 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $167M | 17 | $5.0M | 700.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Feb 24, 2020 | $95.4M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Feb 24, 2020 | $95.4M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Oct 4, 2019 | $95.4M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 27, 2019 | $95.4M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 27, 2019 | $95.4M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 30, 2019 | $95.4M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $95.4M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jan 10, 2019 | $56.2M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Oct 9, 2018 | $56.2M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Sep 18, 2018 | $56.2M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| May 21, 2018 | $56.2M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 30, 2018 | $56.2M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 31, 2017 | $50.8M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, L.P. |
| Feb 23, 2017 | $50.8M | 2 | $5.0M | 100.0% | yes | AVENUE STRATEGIC OPPORTUNITIES FUND, 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 |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | Toronto | n/a | Canada | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| BGL BNP PARIBAS | BGL BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| CAPITAL ONE, NA | CAPITAL ONE, NA | Mclean | Virginia | 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 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | BEVERLY HILLS | California | United States | no | n/a |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |
| WILMINGTON SAVINGS FUND SOCIETY, FSB | WILMINGTON SAVINGS FUND SOCIETY, FSB | Wilmington | Delaware | United States | no | n/a |