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advised by AVENUE CAPITAL MANAGEMENT II, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 10, 2019 | $2.2M | 2 | $50,000 | 100.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Oct 9, 2018 | $2.2M | 2 | $50,000 | 100.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Sep 18, 2018 | $2.2M | 2 | $50,000 | 100.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| May 21, 2018 | $2.2M | 2 | $50,000 | 100.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Mar 30, 2018 | $2.2M | 2 | $50,000 | 100.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2017 | $31.7M | 4 | $50,000 | 100.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Feb 23, 2017 | $32.7M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Sep 28, 2016 | $32.7M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Jun 21, 2016 | $32.7M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $32.7M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Nov 24, 2015 | $36.5M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Jul 29, 2015 | $36.5M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Jun 2, 2015 | $36.5M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| May 22, 2015 | $36.5M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $36.5M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Feb 25, 2015 | $44.5M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Aug 21, 2014 | $44.5M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Jul 31, 2014 | $44.5M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2014 | $44.5M | 2 | $50,000 | 300.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Feb 25, 2014 | $82.2M | 2 | $50,000 | 200.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Jul 8, 2013 | $82.2M | 2 | $50,000 | 200.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Jun 24, 2013 | $82.2M | 2 | $50,000 | 200.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Apr 1, 2013 | $82.2M | 2 | $50,000 | 200.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Jul 13, 2012 | $136M | 2 | $50,000 | 200.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| May 18, 2012 | $136M | 2 | $50,000 | 200.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $136M | 2 | $50,000 | 200.0% | yes | AVENUE-CDP GLOBAL OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |