Encompass Capital Master Fund is a Hedge Fund in Cayman Islands, that has raised $100.10 mm from 2 investors, with a minimum investment of $5.00 mm, for a fund started in Feb 2012. Data from SEC filing on 9 Feb 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.38 bn
Address
Encompass Capital Master Fund
C/O INTERTRUST CORPORATE SERVICES (CAYMA
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
C/O INTERTRUST CORPORATE SERVICES (CAYMA
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
Phone
646-351-8452
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Encompass Capital Advisors LLC | $2.91 bn | |
Encompass Capital E L Master Fund L.P. | $743.59 mm | Hedge Fund |
Encompass Capital E L Fund Offshore LTD. | ||
Encompass Capital Energy Transition Master Fund L.P. | $35.44 mm | Hedge Fund |
Encompass Capital Energy Transition Fund Offshore LTD. | ||
Encompass Capital Master Fund LP | $1.38 bn | Hedge Fund |
Encompass Capital Fund LP | ||
Encompass Capital Fund Offshore LTD |
Latest filings (excl ownership)
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
15 Aug 22
13F-NT
Notice of holdings reported by another manager
16 May 22
13F-NT
Notice of holdings reported by another manager
14 Feb 22
13F-NT
Notice of holdings reported by another manager
15 Nov 21