| Fund ID | 805-1569531507 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 95% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 67% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Encompass Capital Master Fund LP | Hedge | $2.53B |
| Encompass Capital Energy Transition Master Fund L.P. | Hedge | $232.1M |
Encompass Capital e L Master Fund L.P. reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Encompass Capital e L Master Fund L.P. is managed by Encompass Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.