AVENUE ENERGY OPPORTUNITIES FUND, L.P.
PFID 805-7270279257
Managed by AVENUE CAPITAL MANAGEMENT II, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$490.6M
Min. Investment
$10,000,000
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS 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
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
BROOKLYN, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
WILMINGTON SAVINGS FUND SOCIETY, FSB
WILMINGTON, Delaware, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
WILMINGTON TRUST COMPANY
WILMINGTON, Delaware, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MAGENTA CAPITAL SERVICES LTD.
Marketer
CREDIT SUISSE SECURITIES (USA) LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes