Form D · Hedge Fund

Aventail Metric Co-Investment Fund, LP

New York, NY · CIK 0001953876

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$273M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$136M$273MNov 16, 2022: $100,000,000.00Nov 16, 2022Nov 15, 2023: $247,932,000.00Nov 15, 2023Nov 15, 2024: $247,932,000.00Nov 15, 2024Nov 18, 2025: $272,532,000.00Nov 18, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$247,932,000 → $272,532,000
  • Reported investors14 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2025Amendment$272,532,000$24,600,000vs Nov 15, 202418SEC filing
Nov 15, 2024Amendment$247,932,000$0vs Nov 15, 202314SEC filing
Nov 15, 2023Amendment$247,932,000$147,932,000vs Nov 16, 202214SEC filing
Nov 16, 2022Initial$100,000,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-464907

Source: Form D, filed Nov 18, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AVENTAIL METRIC CO-INVESTMENT FUND, LP

Investment adviser: AVENTAIL CAPITAL GROUP, LP

Gross asset value
$517K
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
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

Filing source

Form ADV 2067087 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9924156418

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Sean Grant Executive, Promoter
Craig Lucas Executive
Sameer Sethna Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1370 Avenue Of The Americas 27th Floor
New York, NY, 10019