Hedge fund profile
Enhalus Intertidal Master Fund, LP
Enhalus Intertidal Master Fund, LP 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.
$31.9Mgross assets
$1.0Mminimum
27owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7902934265
Reference ID276354
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Enhalus Intertidal Gp, LLC
Auditors
GRANT THORNTON
Prime brokers
J.P. MORGAN SECURITIES LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCJ.P. MORGAN SECURITIES LLC
Administrators
WAYSTONE ADMINISTRATION SERVICES (US) INC.
Same adviser