DFX Intelligence
Data Factory
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Reading the graph
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 | $159M | 267 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Apr 29, 2024 | $159M | 267 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $159M | 267 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Feb 27, 2024 | $161M | 266 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Apr 25, 2023 | $161M | 266 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Apr 3, 2023 | $161M | 266 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $161M | 266 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Nov 30, 2022 | $191M | 267 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Nov 22, 2022 | $191M | 267 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Aug 25, 2022 | $191M | 267 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Aug 25, 2022 | $191M | 267 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Aug 22, 2022 | $191M | 267 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Apr 29, 2022 | $191M | 267 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $191M | 267 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Nov 12, 2021 | $229M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Jul 22, 2021 | $229M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Apr 20, 2021 | $229M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Apr 1, 2021 | $229M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $229M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Feb 22, 2021 | $320M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Feb 17, 2021 | $320M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Aug 14, 2020 | $320M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Jul 8, 2020 | $320M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Apr 29, 2020 | $320M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Apr 23, 2020 | $320M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $320M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Feb 24, 2020 | $331M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Feb 24, 2020 | $331M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Oct 4, 2019 | $331M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Aug 27, 2019 | $331M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Aug 27, 2019 | $331M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Apr 30, 2019 | $331M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $331M | 268 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Jan 10, 2019 | $289M | 270 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Oct 9, 2018 | $289M | 270 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Sep 18, 2018 | $289M | 270 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| May 21, 2018 | $289M | 270 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Mar 30, 2018 | $289M | 270 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Mar 31, 2017 | $255M | 270 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Feb 23, 2017 | $114M | 60 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Sep 28, 2016 | $114M | 60 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Jun 21, 2016 | $114M | 60 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $114M | 60 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Nov 24, 2015 | $51.0M | 2 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Jul 29, 2015 | $51.0M | 2 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Jun 2, 2015 | $51.0M | 2 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| May 22, 2015 | $51.0M | 2 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $51.0M | 2 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, L.P. |
| Feb 25, 2015 | $51.0M | 2 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND, 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 |