AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP
PFID 805-4866815402
Managed by AVENUE ASIA CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$242.1M
Min. Investment
$10,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian
BGL BNP PARIBAS
LUXEMBOURG, Luxembourg
Custodian
CITIBANK, N.A.
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