AVENTAIL ENERGY MASTER FUND, LP
PFID 805-4042466060
Managed by AVENTAIL CAPITAL GROUP, LP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$1.8B
Min. Investment
$1,000,000
Investors
71
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian: Yes
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
BNY MELLON CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes