AVENTAIL GRID & INFRASTRUCTURE OPPORTUNITIES MASTER FUND, LP
PFID 805-7786208693
Managed by AVENTAIL CAPITAL GROUP, LP
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$30.5M
Min. Investment
$1,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES
HAMILTON, Bermuda
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 45.0%
- Annually Audited
- Yes