DFX Intelligence
Data Factory
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Reading the graph
advised by AVENUE CAPITAL MANAGEMENT II, 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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $55.4M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Apr 29, 2024 | $55.4M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $55.4M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Feb 27, 2024 | $66.3M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Apr 25, 2023 | $66.3M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Apr 3, 2023 | $66.3M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $66.3M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Nov 30, 2022 | $76.1M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Nov 22, 2022 | $76.1M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Aug 25, 2022 | $76.1M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Aug 25, 2022 | $76.1M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Aug 22, 2022 | $76.1M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Apr 29, 2022 | $76.1M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $76.1M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Nov 12, 2021 | $98.5M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Jul 22, 2021 | $98.5M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Apr 20, 2021 | $98.5M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Apr 1, 2021 | $98.5M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $98.5M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Feb 22, 2021 | $147M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Feb 17, 2021 | $147M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Aug 14, 2020 | $147M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Jul 8, 2020 | $147M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Apr 29, 2020 | $147M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Apr 23, 2020 | $147M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $147M | 2 | $0 | 200.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Feb 24, 2020 | $295M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Feb 24, 2020 | $295M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Oct 4, 2019 | $295M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Aug 27, 2019 | $295M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Aug 27, 2019 | $295M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Apr 30, 2019 | $295M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $295M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Jan 10, 2019 | $462M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Oct 9, 2018 | $462M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Sep 18, 2018 | $462M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| May 21, 2018 | $462M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Mar 30, 2018 | $462M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Mar 31, 2017 | $420M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Feb 23, 2017 | $381M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Sep 28, 2016 | $381M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Jun 21, 2016 | $381M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $381M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Nov 24, 2015 | $439M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Jul 29, 2015 | $439M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| Jun 2, 2015 | $439M | 2 | $0 | 100.0% | yes | AVENUE PPF OPPORTUNITIES FUND, L.P. |
| May 22, 2015 | $439M | 2 | $0 | 100.0% | yes | AVENUE PPF 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 |
| 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| WILMINGTON TRUST COMPANY | WILMINGTON TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |