AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP
PFID 805-5259470899
Managed by AVENUE CAPITAL MANAGEMENT II, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$344.4M
Min. Investment
$10,000,000
Investors
304
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, Cayman Islands
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
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AKTIENGESELLSCHAFT
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
WILMINGTON SAVINGS FUND SOCIETY, FSB
WILMINGTON, Delaware, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED FINANCE PRIVATE LIMITED
MUMBAI, India
Custodian
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
BROOKLYN, New York, United States
Custodian
MUFG SECURITIES AMERICAS INC.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
ANDES CAPITAL GROUP, LLC
Marketer
OLD CITY SECURITIES LLC
Marketer
KCPS CAPITAL MANAGEMENT LTD
Marketer
CAIS CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes