DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AVENTAIL CAPITAL GROUP, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $158M | 2 | $100,000 | 400.0% | yes | AVENTAIL METRIC CO-INVESTMENT FUND, LP |
| Feb 6, 2024 | $109M | 14 | $100,000 | 0.0% | yes | AVENTAIL METRIC CO-INVESTMENT FUND, LP |
| May 23, 2023 | $109M | 14 | $100,000 | 0.0% | yes | AVENTAIL METRIC CO-INVESTMENT FUND, LP |
| Mar 30, 2023 | $109M | 14 | $100,000 | 0.0% | yes | AVENTAIL METRIC CO-INVESTMENT FUND, LP |
| Feb 28, 2023 | $109M | 14 | $100,000 | 0.0% | yes | AVENTAIL METRIC CO-INVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |