Avenue Credit Opportunities Fund funds
Avenue Credit Opportunities Fund has 5 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2024. The newest is Avenue Credit Opportunities Fund IV, L.P., first filed Jan 9, 2024. The adviser of record on Form ADV Schedule D is Ramirez Asset Management, INC..
- Vehicles
- 5
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Jan 9, 2024
Adviser of record (Form ADV Schedule D) Ramirez Asset Management, INC. (CRD 110637)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Avenue Credit Opportunities Fund IV, L.P.CIK 2006856 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Avenue Credit Opportunities Fund III, L.P.CIK 1814655 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Avenue Credit Opportunities Fund II, L.P.CIK 1750518 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Avenue Credit Opportunities Fund I-A, L.P.CIK 1774314 | A | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Avenue Credit Opportunities Fund, L.P.CIK 1687015 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Avenue Credit Opportunities Fund funds
- How many Avenue Credit Opportunities Fund funds are there?
- The SEC Form D record shows 5 vehicles in 4 numbered generations, the earliest filed Oct 13, 2016 and the latest filing on Jan 9, 2024. By generation: Fund IV (Avenue Credit Opportunities Fund IV, L.P., first filed Jan 9, 2024); Fund III (Avenue Credit Opportunities Fund III, L.P., first filed Jun 10, 2020); Fund II (Avenue Credit Opportunities Fund II, L.P., first filed Aug 22, 2018); Fund I (Avenue Credit Opportunities Fund I-A, L.P., first filed Apr 25, 2019).
- What is the latest Avenue Credit Opportunities Fund fund?
- Avenue Credit Opportunities Fund IV, L.P., which first filed a Form D on Jan 9, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Avenue Credit Opportunities Fund funds?
- Ramirez Asset Management, INC. (RIA, CRD 110637), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Avenue Credit Opportunities Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.