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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $165M | 2 | $150M | 100.0% | yes | AVENUE ASIA IMILOA CAPITAL, L.P. |
| May 21, 2024 | $165M | 2 | $150M | 100.0% | yes | AVENUE ASIA IMILOA CAPITAL, L.P. |
| Apr 29, 2024 | $165M | 2 | $150M | 100.0% | yes | AVENUE ASIA IMILOA CAPITAL, L.P. |
| Mar 28, 2024 | $165M | 2 | $150M | 100.0% | yes | AVENUE ASIA IMILOA CAPITAL, L.P. |
| Aug 28, 2023 | $151M | 2 | $150M | 100.0% | yes | AVENUE ASIA IMILOA CAPITAL, L.P. |
| Apr 25, 2023 | $151M | 2 | $150M | 100.0% | yes | AVENUE ASIA IMILOA CAPITAL, L.P. |
| Mar 30, 2023 | $151M | 2 | $150M | 100.0% | yes | AVENUE ASIA IMILOA CAPITAL, L.P. |
| Mar 1, 2023 | $151M | 2 | $150M | 100.0% | yes | AVENUE ASIA IMILOA CAPITAL, L.P. |
| Nov 22, 2022 | $151M | 2 | $150M | 100.0% | yes | AVENUE ASIA IMILOA CAPITAL, L.P. |
| 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| Stand | STANDARD CHARTERED FINANCE PRIVATE LIMITED | Mumbai | n/a | India | no | n/a |