Investment adviser · CRD 143882

12TH AVENUE MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 25, 2016

Regulatory AUM
$9.32M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
203
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AVENUE STRATEGIC PARTNERS, L.P.Hedge Fund · Last reported Jul 25, 2016$6.54MGross asset value

Form D fundraising filings

Avenue Strategic Partners, L.P.

Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP NEW YORK, New York, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC WILMINGTON, Delaware, United States Related to adviser: No
Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7677881292
Reported beneficial owners
64
Minimum commitment
$500K
Form D file number
021-110612

Form ADV 1028123 · Jul 25, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVENUE STRATEGIC PARTNERS, LTD.Hedge Fund · Last reported Jul 25, 2016$2.78MGross asset value

Form D fundraising filings

Avenue Strategic Partners, Ltd.

Feeder funds

Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP NEW YORK, New York, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC WILMINGTON, Delaware, United States Related to adviser: No
Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-2739119038
Reported beneficial owners
9
Minimum commitment
$500K
Form D file number
021-119390
Form D file number
021-158579

Form ADV 1028123 · Jul 25, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

12TH AVENUE EMPLOYEE PARTICIPATION PLAN, LLCOther Private Fund · Last reported Jul 25, 2016$5.14KGross asset value
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3701689782
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1028123 · Jul 25, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 25, 2016. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

399 PARK AVENUE, 6TH FLOOR
NEW YORK, NY, 10022, United States

CRD 143882

Filing source

Form ADV 1028123 · Jul 25, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.