Engle Capital Master Fund, Ltd.

Engle Capital Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Engle Capital Management, L.P., based in Greenwich, Connecticut, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$398.5Mgross assets

$1.0Mminimum

95owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7785797796

Reference ID158918

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership17%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 02:24:42 PM

Adviser

Engle Capital Management, L.P.

TypeRegistered investment adviser

SEC number801-110191

CRD178525

Regulatory AUM$492.4M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Tim WoolaverJeffrey HelmanLeanne Golding

Auditors

KPMGKPMG

Prime brokers

MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCNORTHERN TRUST

Administrators

HEDGESERV (CAYMAN) LIMITED

Marketers

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED