Hedge fund profile
Aventail Energy Master Fund, LP
Aventail Energy Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aventail Capital Group, LP, based in New York, New York, United States.
$1.3Bgross assets
$1.0Mminimum
68owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4042466060
Reference ID255608
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:29:36 PM
Adviser
TypeRegistered investment adviser
SEC number801-121900
CRD306333
Regulatory AUM$2.6B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aventail Capital Partners, LLC
Auditors
COHNREZNICK LLP
Prime brokers
UBS SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.WELLS FARGO SECURITIES, LLC
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.BNY MELLON CAPITAL MARKETS, LLCWELLS FARGO SECURITIES, LLCUBS SECURITIES LLC
Administrators
OPUS FUND SERVICES
Same adviser