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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.
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 | $82.0M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Apr 29, 2024 | $82.0M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Mar 28, 2024 | $82.0M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Feb 27, 2024 | $73.3M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Apr 25, 2023 | $73.3M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Apr 3, 2023 | $73.3M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Mar 31, 2023 | $73.3M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Nov 30, 2022 | $82.2M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Nov 22, 2022 | $82.2M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Aug 25, 2022 | $82.2M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Aug 25, 2022 | $82.2M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Aug 22, 2022 | $82.2M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Apr 29, 2022 | $82.2M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Mar 31, 2022 | $82.2M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Nov 12, 2021 | $85.6M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Jul 22, 2021 | $85.6M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Apr 20, 2021 | $85.6M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Apr 1, 2021 | $85.6M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Mar 31, 2021 | $85.6M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Feb 22, 2021 | $110M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Feb 17, 2021 | $110M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Aug 14, 2020 | $110M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Jul 8, 2020 | $110M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Apr 29, 2020 | $110M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Apr 23, 2020 | $110M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Mar 30, 2020 | $110M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Feb 24, 2020 | $102M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Feb 24, 2020 | $102M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Oct 4, 2019 | $102M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Aug 27, 2019 | $102M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Aug 27, 2019 | $102M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Apr 30, 2019 | $102M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Mar 29, 2019 | $102M | 75 | $5.0M | 200.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Jan 10, 2019 | $32.8M | 18 | $5.0M | 300.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Oct 9, 2018 | $32.8M | 18 | $5.0M | 300.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Sep 18, 2018 | $32.8M | 18 | $5.0M | 300.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| May 21, 2018 | $32.8M | 18 | $5.0M | 300.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Mar 30, 2018 | $32.8M | 18 | $5.0M | 300.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. |
| Mar 31, 2017 | $17.8M | 2 | $5.0M | 300.0% | yes | AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), 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 |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |