Encompass Capital E&P Master Fund is a Hedge Fund in Cayman Islands, that has raised $170.59 mm from 16 investors, with a minimum investment of $100.00 k, for an equity fund started in Jul 2014. Data from SEC filing on 24 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Encompass Capital E&P Master Fund L.P.
SEC CIK
AUM ?
$743.59 mm
Address
Encompass Capital E&P 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
345 943 3100
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)
D/A
Indefinite amount in investment fund / equity, sold $170.59 mm, 16 investors
24 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $125.69 mm, 13 investors
24 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $91.69M, 9 investors
24 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $70.19M, 8 investors
25 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $70.19M, 8 investors
2 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $70.19M, 8 investors
3 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $69.53M, 8 investors
6 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $66.14M, 8 investors
7 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $66.08M, 8 investors
8 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $66.08M, 8 investors
8 Jul 15
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