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| Aventail Capital Group LP
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|---|---|
| CRD # | 306333 |
| SEC # | 801-121900 |
| CIK # | 0001803822 |
| AUM | 2,551.7 M (2026-03-30) |
| Employees | 23 (65% 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 | ||
| National Fuel Gas Co | 0.1 | ||
| Centerpoint Energy Inc | 0.0 | ||
| Atmos Energy Corp | 0.0 | ||
| Consol Energy Inc | 0.0 | ||
| APA Corp | 0.0 | ||
| GE Vernova Inc | 0.0 | ||
| PPL Corp | 0.0 | ||
| NRG Energy Inc | 0.0 | ||
| Woodward Governor Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Aventail Grid & Infrastructure Opportunities Master Fund LP | [2025-11-26] | 8.8 M | 37.7 M |
| Filed 2025-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Aventail Grid & Infrastructure Opportunities Fund LP | [2025-05-28] | 8.8 M | 14.0 M |
| Filed 2025-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Aventail Metric Co-Investment Fund LP | [2023-02-28] | 272.5 M | 0.5 M |
| Filed 2025-11-18 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Aventail Energy Master Fund LP | [2021-03-29] | 703.2 M | 1,254.9 M |
| Filed 2025-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Aventail Energy Fund LP | [2020-04-03] | 10.4 M | 41.3 M |
| Filed 2019-06-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 11 | 2.6 |
| (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 | 11 | 2.6 |
| By Discretionary | ||
| Discretionary | 11 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.5 | |
| Total | 11 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Yolanda Banks McCoy | Director | 46 | 18 | |
| Wendy Beer | Director | 19 | 11 | |
| Craig Lucas | Executive Officer | 15 | 4 | |
| Sean Grant | Executive Officer | 8 | 2 | |
| Sameer Sethna | Executive Officer | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001803822] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493008PHWFLJE6EBZ13 |
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