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advised by AVENUE ASIA CAPITAL MANAGEMENT, L.P.
Luxembourg
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 | $213M | 3 | $10.0M | 100.0% | yes | AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP |
| May 21, 2024 | $213M | 3 | $10.0M | 100.0% | yes | AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Apr 29, 2024 | $213M | 3 | $10.0M | 100.0% | yes | AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Mar 28, 2024 | $213M | 3 | $10.0M | 100.0% | yes | AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Aug 28, 2023 | $212M | 3 | $10.0M | 100.0% | yes | AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Apr 25, 2023 | $212M | 3 | $10.0M | 100.0% | yes | AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Mar 30, 2023 | $212M | 3 | $10.0M | 100.0% | yes | AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Mar 1, 2023 | $201M | 3 | $10.0M | 100.0% | yes | AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Nov 22, 2022 | $201M | 3 | $10.0M | 100.0% | yes | AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Aug 22, 2022 | $201M | 3 | $10.0M | 100.0% | yes | AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A | BANK OF AMERICA, N.A | NEW YORK | New York | United States | no | n/a |
| 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 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |