| Fund ID | 805-4042466060 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Aventail Metric Co-Investment Fund, LP | Hedge | $145.9M |
| Aventail Grid & Infrastructure Opportunities Fund, LP | Hedge | $14M |
Aventail Energy Master Fund, LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Aventail Energy Master Fund, LP is managed by Aventail Capital Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.