AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P.
PFID 805-7213882147
Managed by AVENUE CAPITAL MANAGEMENT II, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$93.2M
Min. Investment
$5,000,000
Investors
75
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CITIGROUP GLOBAL MARKETS LIMITED
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
PWP SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes