| Fund ID | 805-4465456117 |
| 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 | 96% |
| Owned by the adviser or related persons | 27% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Encompass Capital Master Fund LP | Hedge | $2.53B |
| Encompass Capital e L Master Fund L.P. | Hedge | $1.1B |
Encompass Capital Energy Transition Master Fund L.P. reports $232.1 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $5 million.
Encompass Capital Energy Transition 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.