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| Aventail Capital Group LP
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| CRD # | 306333 |
| SEC # | 801-121900 |
| CIK # | 0001803822 |
| AUM | $2.8 B (2025-05-28) |
| Employees | 21 (67% Investors, 0% Brokers) |
| Phone | 212-235-2770 |
| Address | 1370 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Entergy Corp /DE/ | 0.1 | ||
| Centerpoint Energy Inc | 0.1 | ||
| PPL Corp | 0.1 | ||
| NRG Energy Inc | 0.1 | ||
| DT Midstream Inc | 0.1 | ||
| Targa Resources Corp | 0.1 | ||
| Baker Hughes A GE Co | 0.1 | ||
| Southern Co | 0.1 | ||
| Public Service Enterprise Group Inc | 0.1 | ||
| Duke Energy Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Aventail Grid & Infrastructure Opportunities Fund LP | [2025-05-28] | 0.0 | 14.0 |
| HF | Aventail Metric Co-Investment Fund LP | [2023-02-28] | 247.9 | 145.9 |
| HF | Aventail Energy Master Fund LP | [2021-03-29] | 691.4 | 1,829.1 |
| HF | Aventail Energy Fund LP | [2020-04-03] | 10.4 | 41.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 2.8 |
| By Discretionary | ||
| Discretionary | 7 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.3 | |
| Total | 7 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Yolanda Banks McCoy | 45 | ||
| Wendy Beer | 18 | ||
| Craig Lucas | 12 | ||
| Sean Grant | 5 | ||
| Sameer Sethna | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803822] |
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|---|---|---|
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✚
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|
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