0001953876-23-000002.txt : 20231115 0001953876-23-000002.hdr.sgml : 20231115 20231115133907 ACCESSION NUMBER: 0001953876-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aventail Metric Co-Investment Fund, LP CENTRAL INDEX KEY: 0001953876 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-464907 FILM NUMBER: 231409915 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001953876 Aventail Metric Co-Investment Fund, LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Limited Partnership true 2022 Sameer Sethna 1345 AVENUE OF THE AMERICAS 47TH FL NEW YORK NY NEW YORK 10105 Executive Officer Promoter Mr. Sethna is a Director of the Issuer and a managing member of Aventail Capital Group GP, LLC, the general partner of the Investment Manager. Sean Grant 1345 AVENUE OF THE AMERICAS 47TH FL NEW YORK NY NEW YORK 100105 Executive Officer Promoter Mr. Grant is a Director of the Issuer and a managing member of Aventail Capital Group GP, LLC, the general partner of the Investment Manager. Craig Lucas 1345 AVENUE OF THE AMERICAS 47TH FL NEW YORK NY NEW YORK 10105 Executive Officer Mr. Lucas is a managing member of Aventail Capital Partners, LLC, the general partner, and of Aventail Capital Group, LP, the investment manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 3C 3C.7 true 0001953876-22-000001 2022-11-01 true true true false 100000 Indefinite 247932000 Indefinite false 14 0 0 0 The Investment Manager is entitled to a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. false Aventail Metric Co-Investment Fund, LP Craig Lucas Craig Lucas Member of General Partner of the Issuer 2023-11-15