Aventail Grid & Infrastructure Opportunities Master Fund, LP
Hedge FundFund ID 805-7786208693Cayman Islands
Gross assets
$37.7M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 60%
Audited
Yes
Structure
Master
About this fund
Aventail Grid & Infrastructure Opportunities Master Fund, LP is a hedge fund managed by Aventail Capital Group, LP. The fund reports $37.7 million in gross assets, placing it among the top 60% 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 | 805-7786208693 |
| 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 Energy Master Fund, LP | Hedge | $1.25B |
| Aventail Metric Co-Investment Fund, LP | Hedge | $517K |
Frequently asked questions
How large is Aventail Grid & Infrastructure Opportunities Master Fund, LP?
Aventail Grid & Infrastructure Opportunities Master Fund, LP reports $37.7 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Aventail Grid & Infrastructure Opportunities Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Aventail Grid & Infrastructure Opportunities Master Fund, LP?
Aventail Grid & Infrastructure Opportunities Master Fund, LP is managed by Aventail Capital Group, LP.
Does Aventail Grid & Infrastructure Opportunities Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$37.7M▲ 24%
Nov '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons45%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.