Hedge fund profile
Encompass Capital Master Fund LP
Encompass Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Encompass Capital Advisors LLC, based in New York, New York, United States.
$2.7Bgross assets
$5.0Mminimum
108owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6416790669
Reference ID14054
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership24%
Assets valued98%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/03/2026 03:49:48 PM
Adviser
Encompass Capital Advisors LLC
TypeRegistered investment adviser
SEC number801-73723
CRD160113
Regulatory AUM$4.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Encompass Capital Partners LLC
Auditors
KPMG
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST COMPANYGOLDMAN SACHS & CO. LLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser