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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.1B | 67 | $1.0M | 400.0% | yes | AVENTAIL ENERGY MASTER FUND, LP |
| Feb 6, 2024 | $1.4B | 68 | $1.0M | 300.0% | yes | AVENTAIL ENERGY MASTER FUND, LP |
| May 23, 2023 | $1.4B | 68 | $1.0M | 300.0% | yes | AVENTAIL ENERGY MASTER FUND, LP |
| Mar 30, 2023 | $1.4B | 68 | $1.0M | 300.0% | yes | AVENTAIL ENERGY MASTER FUND, LP |
| Feb 28, 2023 | $734M | 87 | $1.0M | 600.0% | yes | AVENTAIL ENERGY MASTER FUND, LP |
| Mar 28, 2022 | $734M | 87 | $1.0M | 600.0% | yes | AVENTAIL ENERGY MASTER FUND, LP |
| Jun 28, 2021 | $443M | 68 | $1.0M | 700.0% | yes | AVENTAIL ENERGY MASTER FUND, LP |
| Mar 29, 2021 | $360M | 47 | $1.0M | 900.0% | yes | AVENTAIL ENERGY MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |