Investment adviser · CRD 306333
AVENTAIL CAPITAL GROUP, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $2.55B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 11 | $2,551,738,205 | 100.0% |
Filing source
Form ADV 2067087 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AVENTAIL ENERGY MASTER FUND, LPHedge Fund · Last reported Mar 30, 2026$1.25BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
UBS SECURITIES LLC
SEC 8-22651
WELLS FARGO SECURITIES, LLC
SEC 8-65876
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-4042466060
- Reported beneficial owners
- 68
- Minimum commitment
- $1M
- Form D file number
- 021-314904
- Form D file number
- 021-367520
Form ADV 2067087 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AVENTAIL ENERGY FUND, LPHedge Fund · Last reported Apr 3, 2020$41.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
WELLS FARGO SECURITIES, LLC
SEC 8-65876
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-1832024495
- Reported beneficial owners
- 34
- Minimum commitment
- $1M
- Form D file number
- 021-314904
Form ADV 1363249 · Apr 3, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AVENTAIL GRID & INFRASTRUCTURE OPPORTUNITIES MASTER FUND, LPHedge Fund · Last reported Mar 30, 2026$37.7MGross asset value
Feeder funds
- AVENTAIL GRID & INFRASTRUCTURE OPPORTUNITIES FUND, LP
- AVENTAIL GRID & INFRASTRUCTURE OPPORTUNITIES OFFSHORE FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-7786208693
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-537099
- Form D file number
- 021-552985
Form ADV 2067087 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AVENTAIL GRID & INFRASTRUCTURE OPPORTUNITIES FUND, LPHedge Fund · Last reported May 28, 2025$14MGross asset value
Form D fundraising filings
Aventail Grid & Infrastructure Opportunities Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNRESNICK LLP
PCAOB 596
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-2138482823
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-537099
Form ADV 1991873 · May 28, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AVENTAIL METRIC CO-INVESTMENT FUND, LPHedge Fund · Last reported Mar 30, 2026$517KGross asset value
Form D fundraising filings
Aventail Metric Co-Investment Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-9924156418
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-464907
Form ADV 2067087 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
1370 AVENUE OF THE AMERICAS, 27TH FLNEW YORK, NY, 10019, United States
CRD 306333
Filing source
Form ADV 2067087 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.