RIA Intelligence

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