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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.
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 |
|---|---|---|---|---|---|---|
| Apr 25, 2023 | $210M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Apr 3, 2023 | $210M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Mar 30, 2023 | $210M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Nov 30, 2022 | $289M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Nov 22, 2022 | $289M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Aug 22, 2022 | $289M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Apr 29, 2022 | $289M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Mar 31, 2022 | $289M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Nov 12, 2021 | $300M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Aug 20, 2021 | $300M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Aug 20, 2021 | $300M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Jul 22, 2021 | $300M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Apr 20, 2021 | $300M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Apr 1, 2021 | $300M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Mar 31, 2021 | $300M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Feb 22, 2021 | $377M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Dec 7, 2020 | $377M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Aug 14, 2020 | $377M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Jul 8, 2020 | $377M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Apr 27, 2020 | $377M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Mar 30, 2020 | $377M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Oct 4, 2019 | $361M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Aug 27, 2019 | $361M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Apr 30, 2019 | $361M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, L.P. |
| Mar 29, 2019 | $361M | 10 | $13.0M | 2600.0% | yes | AVENUE PANTHEON BROADWAY FUND, 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 |