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 |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | $255M | 6 | $5.0M | 600.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Nov 22, 2022 | $255M | 6 | $5.0M | 600.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Aug 25, 2022 | $255M | 6 | $5.0M | 600.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Aug 25, 2022 | $255M | 6 | $5.0M | 600.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Aug 22, 2022 | $255M | 6 | $5.0M | 600.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Apr 29, 2022 | $255M | 6 | $5.0M | 600.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Mar 31, 2022 | $255M | 6 | $5.0M | 600.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Nov 12, 2021 | $253M | 6 | $5.0M | 600.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Jul 22, 2021 | $253M | 6 | $5.0M | 600.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Apr 20, 2021 | $253M | 6 | $5.0M | 600.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Apr 1, 2021 | $253M | 6 | $5.0M | 600.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Mar 31, 2021 | $253M | 6 | $5.0M | 600.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Feb 22, 2021 | $206M | 4 | $5.0M | 500.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Feb 17, 2021 | $206M | 4 | $5.0M | 500.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Aug 14, 2020 | $206M | 4 | $5.0M | 500.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Jul 8, 2020 | $206M | 4 | $5.0M | 500.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Apr 29, 2020 | $206M | 4 | $5.0M | 500.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Apr 23, 2020 | $206M | 4 | $5.0M | 500.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Mar 30, 2020 | $206M | 4 | $5.0M | 500.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Feb 24, 2020 | $203M | 4 | $5.0M | 500.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Feb 24, 2020 | $203M | 4 | $5.0M | 500.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Oct 4, 2019 | $203M | 4 | $5.0M | 500.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Aug 27, 2019 | $203M | 4 | $5.0M | 500.0% | yes | AVENUE VALUE CREDIT FUND, L.P. |
| Aug 27, 2019 | $203M | 4 | $5.0M | 500.0% | yes | AVENUE VALUE CREDIT 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 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |