Cassini Partners, L.P. - Enhalus Capital, LP Series
Hedge FundFund ID 805-4153697997Delaware, United States
Gross assets
$186.1M
Min. investment
$10K
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Cassini Partners, L.P. - Enhalus Capital, LP Series is a hedge fund managed by Enhalus Capital, LP. The fund reports $186.1 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4153697997 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Enhalus Burgh, LP | Hedge | $327M |
| Enhalus Intertidal Master Fund, LP | Hedge | $31.9M |
Frequently asked questions
How large is Cassini Partners, L.P. - Enhalus Capital, LP Series?
Cassini Partners, L.P. - Enhalus Capital, LP Series reports $186.1 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Cassini Partners, L.P. - Enhalus Capital, LP Series?
The stated minimum investment is $10,000.
Who manages Cassini Partners, L.P. - Enhalus Capital, LP Series?
Cassini Partners, L.P. - Enhalus Capital, LP Series is managed by Enhalus Capital, LP.
Does Cassini Partners, L.P. - Enhalus Capital, LP Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$186.1M▲ 28%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,603 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,594 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.