Encompass Capital Master Fund LP
Hedge FundFund ID 805-6416790669Cayman Islands
Gross assets
$2.71B
Min. investment
$5M
Beneficial owners
108
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Encompass Capital Master Fund LP is a hedge fund managed by Encompass Capital Advisors LLC. The fund reports $2.7 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 million. 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 | 805-6416790669 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Encompass Capital e L Master Fund L.P. | Hedge | $948.8M |
| Encompass Capital Energy Transition Master Fund L.P. | Hedge | $308.3M |
Frequently asked questions
How large is Encompass Capital Master Fund LP?
Encompass Capital Master Fund LP reports $2.7 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Encompass Capital Master Fund LP?
The stated minimum investment is $5 million.
Who manages Encompass Capital Master Fund LP?
Encompass Capital Master Fund LP is managed by Encompass Capital Advisors LLC.
Does Encompass Capital Master Fund LP 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
Reported gross assets
$2.71B▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds38%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.