DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | $350M | 2 | $0 | 400.0% | yes | AVENUE ROYALE FUND, L.P. |
| Aug 12, 2024 | $350M | 2 | $0 | 400.0% | yes | AVENUE ROYALE FUND, L.P. |
| Apr 29, 2024 | $350M | 2 | $0 | 400.0% | yes | AVENUE ROYALE FUND, L.P. |
| Mar 28, 2024 | $350M | 2 | $0 | 400.0% | yes | AVENUE ROYALE FUND, L.P. |
| Apr 25, 2023 | $332M | 2 | $0 | 400.0% | yes | AVENUE ROYALE FUND, L.P. |
| Apr 3, 2023 | $332M | 2 | $0 | 400.0% | yes | AVENUE ROYALE FUND, L.P. |
| Mar 30, 2023 | $332M | 2 | $0 | 400.0% | yes | AVENUE ROYALE FUND, L.P. |
| Nov 30, 2022 | $317M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Nov 22, 2022 | $317M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Aug 22, 2022 | $317M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Apr 29, 2022 | $317M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Mar 31, 2022 | $317M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Nov 12, 2021 | $204M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Aug 20, 2021 | $204M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Aug 20, 2021 | $204M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Jul 22, 2021 | $204M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Apr 20, 2021 | $204M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Apr 1, 2021 | $204M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Mar 31, 2021 | $204M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Feb 22, 2021 | $195M | 2 | $0 | 100.0% | yes | AVENUE ROYALE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BGL BNP PARIBAS | BGL BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |