AVENUE VENTURE OPPORTUNITIES FUND II, L.P.
PFID 805-7975914871
Managed by AVENUE CAPITAL MANAGEMENT II, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$454.3M
Min. Investment
$10,000,000
Investors
24
First Sale
--
FY End
--
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
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
BROOKLYN, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CAIS CAPITAL LLC
Marketer
MORGAN STANLEY & CO. LLC
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes