Aventail Metric Co-Investment Fund, LP
Hedge FundFund ID 805-9924156418Cayman Islands
Gross assets
$517K
Min. investment
$100K
Beneficial owners
1
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Aventail Metric Co-Investment Fund, LP is a hedge fund managed by Aventail Capital Group, LP. The fund reports $516,538 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9924156418 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 Grid & Infrastructure Opportunities Master Fund, LP | Hedge | $37.7M |
Frequently asked questions
How large is Aventail Metric Co-Investment Fund, LP?
Aventail Metric Co-Investment Fund, LP reports $516,538 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Aventail Metric Co-Investment Fund, LP?
The stated minimum investment is $100,000.
Who manages Aventail Metric Co-Investment Fund, LP?
Aventail Metric Co-Investment Fund, LP is managed by Aventail Capital Group, LP.
Does Aventail Metric Co-Investment 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$517K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.