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
E
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$186.1M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 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.