Hedge fund profile
Aventail Metric Co-Investment Fund, LP
Aventail Metric Co-Investment 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.
$517Kgross assets
$100Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9924156418
Reference ID319116
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
ERNST & YOUNG LTD
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
OPUS FUND SERVICES
Same adviser