AUMdb

Aventail Metric Co Investment Fund, Lp

Hedge Fund · Cayman Islands

Advised by Aventail Capital Group, Lp · reported Mar 2024

Gross asset value

$158M

Beneficial owners

2

Minimum investment

$100K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-9924156418
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
96%
Non-US ownership
94%
Adviser's clients invested
0%

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.