AVENUE STRATEGIC OPPORTUNITIES FUND, L.P.
PFID 805-5704128819
Managed by AVENUE CAPITAL MANAGEMENT II, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$201.9M
Min. Investment
$5,000,000
Investors
18
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CAPITAL BANK, N.A.
ROCKVILLE, Maryland, United States
Custodian
PACIFIC WESTERN BANK
BEVERLY HILLS, California, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
BROOKLYN, New York, United States
Custodian
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
ANTARES HOLDINGS LP
TORONTO, Canada
Custodian
CAPITAL ONE, NA
MCLEAN, Virginia, United States
Custodian
WILMINGTON SAVINGS FUND SOCIETY, FSB
WILMINGTON, Delaware, United States
Custodian
US BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
ANDES CAPITAL GROUP, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes