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 | $456,452 | 4 | $5.0M | 3200.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND II, L.P. |
| Mar 31, 2014 | $456,452 | 4 | $5.0M | 3200.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND II, L.P. |
| Jul 8, 2013 | $14.0M | 2 | $5.0M | 3200.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND II, L.P. |
| Jun 24, 2013 | $14.0M | 2 | $5.0M | 3200.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND II, L.P. |
| Apr 1, 2013 | $14.0M | 2 | $5.0M | 3200.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND II, L.P. |
| Jul 13, 2012 | $25.4M | 2 | $5.0M | 3100.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND II, L.P. |
| May 18, 2012 | $25.4M | 2 | $5.0M | 3100.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND II, L.P. |
| Mar 30, 2012 | $25.4M | 2 | $5.0M | 3100.0% | yes | AVENUE ASIA SPECIAL SITUATIONS FUND II, 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 |