AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P.
PFID 805-8483883019
Managed by AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$201.9M
Min. Investment
$10,000,000
Investors
32
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
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
LONDON, United Kingdom
Custodian
COMMERZBANK AKTIENGESELLSCHAFT
FRANKFURT, Germany
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GLOBAL LOAN AGENCY SERVICES LIMITED
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
EUROBANK ERGASIAS S.A.
ATHENS, Greece
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CORTLAND CAPITAL MARKET SERVICES LIMITED
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CREDIT SUISSE SECURITIES (USA) LLC
Marketer
MAGENTA CAPITAL SERVICES LTD.
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
PICTON S.A.
Marketer
CITIGROUP GLOBAL MARKETS LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes