Aventail Energy Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Aventail Capital Group, Lp · reported Mar 2024
Gross asset value
$1.1B
Beneficial owners
67
Minimum investment
$1.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-4042466060
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 51%
- Non-US ownership
- 22%
- Adviser's clients invested
- 29%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.