AVENUE RP OPPORTUNITIES FUND, L.P.
PFID 805-4513066162
Managed by AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$310.6M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
BROOKLYN, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
WILMINGTON SAVINGS FUND SOCIETY, FSB
WILMINGTON, Delaware, United States
Custodian
STANDARD CHARTERED FINANCE PRIVATE LIMITED
MUMBAI, India
Custodian
MUFG SECURITIES AMERICAS INC.
NEW YORK, New York, United States
Custodian
COMMERZBANK AKTIENGESELLSCHAFT
FRANKFURT, Germany
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