DFX Intelligence
Data Factory
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Reading the graph
advised by AVENUE ASIA CAPITAL MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | $257,571 | 4 | $5.0M | 2100.0% | yes | AVENUE ASIA CAPITAL PARTNERS, L.P. |
| Mar 31, 2014 | $257,571 | 4 | $5.0M | 2100.0% | yes | AVENUE ASIA CAPITAL PARTNERS, L.P. |
| Jul 8, 2013 | $5.0M | 2 | $5.0M | 2100.0% | yes | AVENUE ASIA CAPITAL PARTNERS, L.P. |
| Jun 24, 2013 | $5.0M | 2 | $5.0M | 2100.0% | yes | AVENUE ASIA CAPITAL PARTNERS, L.P. |
| Apr 1, 2013 | $5.0M | 2 | $5.0M | 2100.0% | yes | AVENUE ASIA CAPITAL PARTNERS, L.P. |
| Jul 13, 2012 | $11.1M | 2 | $5.0M | 2000.0% | yes | AVENUE ASIA CAPITAL PARTNERS, L.P. |
| May 18, 2012 | $11.1M | 2 | $5.0M | 2000.0% | yes | AVENUE ASIA CAPITAL PARTNERS, L.P. |
| Mar 30, 2012 | $11.1M | 2 | $5.0M | 2000.0% | yes | AVENUE ASIA CAPITAL PARTNERS, 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 |