Hedge fund profile
Cassini Partners, L.P. - Enhalus Capital, LP Series
Cassini Partners, L.P. - Enhalus Capital, LP Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Enhalus Capital, LP, based in New York, New York, United States.
$186.1Mgross assets
$10Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4153697997
Reference ID286848
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:54:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-120795
CRD313321
Regulatory AUM$785.5M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cassini Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCNATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCNATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser