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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 | $361M | 303 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Apr 29, 2024 | $361M | 303 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Mar 28, 2024 | $361M | 303 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Feb 27, 2024 | $324M | 303 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Apr 25, 2023 | $324M | 303 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Apr 3, 2023 | $324M | 303 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Mar 31, 2023 | $324M | 303 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Nov 30, 2022 | $361M | 304 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Nov 22, 2022 | $361M | 304 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Aug 25, 2022 | $361M | 304 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Aug 25, 2022 | $361M | 304 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Aug 22, 2022 | $361M | 304 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Apr 29, 2022 | $361M | 304 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Mar 31, 2022 | $361M | 304 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Nov 12, 2021 | $261M | 255 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Jul 22, 2021 | $261M | 255 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Apr 20, 2021 | $261M | 255 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Apr 1, 2021 | $261M | 255 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Mar 31, 2021 | $261M | 255 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Feb 22, 2021 | $253M | 255 | $10.0M | 200.0% | yes | AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | 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 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JEFFERIES GROUP LLC | JEFFERIES GROUP LLC | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| KROLL AGENCY SERVICES LIMITED | KROLL AGENCY SERVICES LIMITED | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL, LLC | MERRILL LYNCH INTERNATIONAL, LLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MUFG SECURITIES AMERICAS INC. | MUFG SECURITIES AMERICAS INC. | NEW YORK | New York | United States | no | 8-43026 |
| STANDARD CHARTERED FINANCE PRIVATE LIMITED | STANDARD CHARTERED FINANCE PRIVATE LIMITED | Mumbai | n/a | India | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| WILMINGTON SAVINGS FUND SOCIETY, FSB | WILMINGTON SAVINGS FUND SOCIETY, FSB | Wilmington | Delaware | United States | no | n/a |