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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 | $332M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Apr 29, 2024 | $332M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Mar 28, 2024 | $332M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Feb 27, 2024 | $287M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Apr 25, 2023 | $287M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Apr 3, 2023 | $287M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Mar 31, 2023 | $287M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Nov 30, 2022 | $393M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Nov 22, 2022 | $393M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Aug 25, 2022 | $393M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Aug 25, 2022 | $393M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Aug 22, 2022 | $393M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Apr 29, 2022 | $393M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Mar 31, 2022 | $393M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Nov 12, 2021 | $414M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Jul 22, 2021 | $414M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Apr 20, 2021 | $414M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Apr 1, 2021 | $414M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Mar 31, 2021 | $414M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Feb 22, 2021 | $578M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Feb 17, 2021 | $578M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Aug 14, 2020 | $578M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Jul 8, 2020 | $578M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Apr 29, 2020 | $578M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Apr 23, 2020 | $578M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Mar 30, 2020 | $578M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Feb 24, 2020 | $522M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Feb 24, 2020 | $522M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Oct 4, 2019 | $522M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Aug 27, 2019 | $522M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Aug 27, 2019 | $522M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Apr 30, 2019 | $522M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Mar 29, 2019 | $522M | 39 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Jan 10, 2019 | $231M | 29 | $5.0M | 100.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Oct 9, 2018 | $231M | 29 | $5.0M | 100.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Sep 18, 2018 | $231M | 29 | $5.0M | 100.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| May 21, 2018 | $231M | 29 | $5.0M | 100.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Mar 30, 2018 | $231M | 29 | $5.0M | 100.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P. |
| Mar 31, 2017 | $51.3M | 3 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), 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 |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |