Engle Capital Master Fund, Ltd.
Hedge FundFund ID 805-7785797796Cayman Islands
Gross assets
$398.5M
Min. investment
$1M
Beneficial owners
95
Size rank
Top 20%
Audited
Yes
Structure
Master
About this fund
Engle Capital Master Fund, Ltd. is a hedge fund managed by Engle Capital Management, L.P.. The fund reports $398.5 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $1 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 | 805-7785797796 |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Engle Capital Master Fund, Ltd.?
Engle Capital Master Fund, Ltd. reports $398.5 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Engle Capital Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Engle Capital Master Fund, Ltd.?
Engle Capital Master Fund, Ltd. is managed by Engle Capital Management, L.P.
Does Engle Capital Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$398.5M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds2%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.