Aventail Capital Group, LP (“Adviser,” “we” or “us”) is a Delaware limited partnership that commenced business operations in December 2017. The Adviser is principally owned by Sameer Sethna, Sean Grant and Craig Lucas. The Adviser’s long-term objective is to generate attractive risk-adjusted returns by investing primarily in a low-net long/short, market-neutral manner in publicly traded securities of companies in energy and energy-related sectors. The energy sector includes, but is not limited to, companies engaged in: (1) exploration for and production of oil and gas, (2) midstream transportation of hydrocarbons, (3) refining and treating of hydrocarbons for end-use consumers, (4) oil field services, (5) renewable energy production, (6) regulated and unregulated transmission and distribution, (7) commodity and specialty chemical production, (8) marine shipping/transportation of commodities and similar products, (9) master limited partnerships (“MLPs”) across all energy verticals, (10) railroad transportation and trucking, (11) industrial businesses associated with energy end markets, and (12) coal, metals and other resource mining. The Adviser aims, through its investment philosophy, to achieve its investment objective through highly detailed fundamental research, robust hedging, active risk management, and a focus on catalysts. We currently manage the following private investment funds (each, a “Fund” and, collectively, the “Funds”):
• Aventail Energy Fund, LP
• Aventail Energy Offshore Fund, Ltd

• Aventail Energy Master Fund, LP
• Aventail Metric Co-Investment Fund, LP Aventail Capital Partners, LLC (the “General Partner”) is the general partner of Aventail Energy Fund, LP, Aventail Energy Master Fund, LP, and Aventail Metric Co-Investment Fund, LP. Like the Adviser, the General Partner is principally owned by Sameer Sethna, Sean Grant and Craig Lucas. Unless and only to the extent that the context otherwise requires, references to the Adviser, we or us herein are deemed to include references to the General Partner as well. We provide discretionary investment advice to the Funds. In the future, we may provide discretionary and/or non-discretionary investment advice to other private investment funds and/or separately managed accounts (collectively with the Funds, “clients”). Each Fund is managed in accordance with its own investment and trading objectives, as described in its offering and governing agreements (collectively, “Fund Documents”). We generally do not permit investors in the Funds that we manage to impose limitations on the investment activities described in the Fund Documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by the client. We negotiate such arrangements on a case-by- case basis. Aventail Capital Group, LP Form ADV: Part 2A Page 4 As of December 31, 2023, we managed approximately $1,780,081,860in regulatory assets under management on a discretionary basis. Currently, we do not manage any assets on a non-discretionary basis.