Hedge fund profile
Encore Global Master Fund LP
Encore Global Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Encore Global Management LP, based in Houston, Texas, United States.
$112.5Mgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1355413153
Reference ID494211
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:27:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-134148
CRD336829
Regulatory AUM$160.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Encore Global Fund Gp LP (general Partner)
Auditors
KPMG LLP
Prime brokers
JEFFERIES LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.JEFFERIES LLC
Administrators
SS&C TECHNOLOGIES, INC.