| Fund ID | 805-9833640405 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cassini Partners, L.P. - Enhalus Capital, LP Series | Hedge | $145.8M |
| Enhalus Intertidal Master Fund, LP | Hedge | $31.2M |
Enhalus Burgh, LP reports $378.8 million in gross assets, among the top 20% of private funds by size.
Enhalus Burgh, LP is managed by Enhalus Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.