DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AVENUE EUROPE INTERNATIONAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | $4.3M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Nov 22, 2022 | $4.3M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Aug 22, 2022 | $4.3M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Apr 29, 2022 | $4.3M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $4.3M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Nov 12, 2021 | $84.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Aug 20, 2021 | $84.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Aug 20, 2021 | $84.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Jul 22, 2021 | $84.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Apr 20, 2021 | $84.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Apr 1, 2021 | $84.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $84.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Feb 22, 2021 | $83.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Dec 7, 2020 | $83.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Aug 14, 2020 | $83.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Jul 8, 2020 | $83.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Apr 27, 2020 | $83.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $83.7M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Oct 4, 2019 | $103M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Aug 27, 2019 | $103M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Apr 30, 2019 | $103M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $103M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Jan 10, 2019 | $147M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Oct 9, 2018 | $147M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Sep 18, 2018 | $147M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| May 21, 2018 | $147M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Mar 30, 2018 | $147M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Mar 31, 2017 | $303M | 2 | $250M | 200.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Jun 21, 2016 | $286M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $286M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $286M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Dec 7, 2015 | $264M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Jul 28, 2015 | $264M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| May 22, 2015 | $264M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $264M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Nov 20, 2014 | $254M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Jul 31, 2014 | $254M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Mar 31, 2014 | $254M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Dec 18, 2013 | $252M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Jul 8, 2013 | $252M | 2 | $250M | 100.0% | yes | AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |