AVENUE EUROPE SPECIAL SITUATIONS FUND IV (U.S.), L.P.
PFID 805-7600098713
Managed by AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$305.2M
Min. Investment
$10,000,000
Investors
15
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
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GLOBAL LOAN AGENCY SERVICES LIMITED
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
COMMERZBANK AKTIENGESELLSCHAFT
FRANKFURT, Germany
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CORTLAND CAPITAL MARKET SERVICES LIMITED
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
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
PICTON S.A.
Marketer
BRADLEY WOODS & CO. LTD.
Marketer
ANDES CAPITAL GROUP, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes