DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AVENUE ASIA CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | $1.3M | 30 | $500,000 | 500.0% | yes | AVENUE ASIA INTERNATIONAL MASTER, L.P. |
| Mar 31, 2014 | $1.3M | 30 | $500,000 | 500.0% | yes | AVENUE ASIA INTERNATIONAL MASTER, L.P. |
| Jul 8, 2013 | $23.9M | 42 | $500,000 | 500.0% | yes | AVENUE ASIA INTERNATIONAL MASTER, L.P. |
| Jun 24, 2013 | $23.9M | 42 | $500,000 | 500.0% | yes | AVENUE ASIA INTERNATIONAL MASTER, L.P. |
| Apr 1, 2013 | $23.9M | 42 | $500,000 | 500.0% | yes | AVENUE ASIA INTERNATIONAL MASTER, L.P. |
| Jul 13, 2012 | $49.7M | 43 | $500,000 | 700.0% | yes | AVENUE ASIA INTERNATIONAL MASTER, L.P. |
| May 18, 2012 | $49.7M | 43 | $500,000 | 700.0% | yes | AVENUE ASIA INTERNATIONAL MASTER, L.P. |
| Mar 30, 2012 | $49.7M | 43 | $500,000 | 700.0% | yes | AVENUE ASIA INTERNATIONAL MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO DE ORO | BDO UNIBANK, INC. | MAKATI CITY | n/a | Philippines | no | n/a |
| CITIBANK HONG KONG | CITIBANK HONG KONG | HONG KONG | n/a | Hong Kong | no | n/a |
| CITI PRIVATE BANKING | 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 |
| DEUTSCHE BANK (CAYMAN) LIMITED | DEUTSCHE BANK (CAYMAN) LIMITED | Georgetown | n/a | Cayman Islands | no | n/a |