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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $17.9M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Apr 29, 2024 | $17.9M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Mar 28, 2024 | $17.9M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Feb 27, 2024 | $46.5M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Apr 25, 2023 | $46.5M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Apr 3, 2023 | $46.5M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2023 | $46.5M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Nov 30, 2022 | $63.7M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Nov 22, 2022 | $63.7M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Aug 25, 2022 | $63.7M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Aug 25, 2022 | $63.7M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Aug 22, 2022 | $63.7M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Apr 29, 2022 | $63.7M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2022 | $63.7M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Nov 12, 2021 | $60.0M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Jul 22, 2021 | $60.0M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Apr 20, 2021 | $60.0M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Apr 1, 2021 | $60.0M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2021 | $60.0M | 10 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Feb 22, 2021 | $26.5M | 5 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Feb 17, 2021 | $26.5M | 5 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, L.P. |
| Aug 14, 2020 | $26.5M | 5 | $5.0M | 200.0% | yes | AVENUE CREDIT OPPORTUNITIES FUND III, 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 NOVA SCOTIA | THE BANK OF NOVA SCOTIA | Halifax | n/a | Canada | no | n/a |