| Fund ID | 805-5658167168 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Encinal Holdings Fund, L.P. | Hedge | $638.5M |
| Cyrus Opportunities Master Fund II, Ltd. | Hedge | $523.7M |
| Crescent 1, L.P. | Hedge | $368.2M |
Encinal Holdings e Fund, L.P. reports $638 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $5 million.
Encinal Holdings e Fund, L.P. is managed by Cyrus Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.