AVENUE CH FUND, L.P.
PFID 805-1084671598
Managed by AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$188.3M
Min. Investment
$0
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BGL BNP PARIBAS
LUXEMBOURG, Luxembourg
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NA
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes