Aventail Capital is a fund manager in New York with $1.88 bn assets under management.
Company profile
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-121900
FINRA CRD number
306333
AUM ?
$1.78 bn
(as of 28 Mar 24)
Accounts
7
(as of 28 Mar 24)
Employees
18
(12 investment advisory or research)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aventail Capital Group, LP | $1.88 bn | |
Aventail Energy Master Fund, LP | $1.41 bn | Hedge Fund |
Aventail Energy Fund, LP | ||
Aventail Energy Offshore Fund, LTD | ||
Aventail Metric Co-investment Fund, LP | $109.23 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21