Aventail Energy Master Fund, LP
Hedge FundFund ID 805-4042466060Cayman Islands
Gross assets
$1.25B
Min. investment
$1M
Beneficial owners
68
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Aventail Energy Master Fund, LP is a hedge fund managed by Aventail Capital Group, LP. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4042466060 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aventail Grid & Infrastructure Opportunities Master Fund, LP | Hedge | $37.7M |
| Aventail Metric Co-Investment Fund, LP | Hedge | $517K |
Frequently asked questions
How large is Aventail Energy Master Fund, LP?
Aventail Energy Master Fund, LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Aventail Energy Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Aventail Energy Master Fund, LP?
Aventail Energy Master Fund, LP is managed by Aventail Capital Group, LP.
Does Aventail Energy Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$1.25B▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds3%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.