Hedge fund profile
Pan Capital Energy Fund LP
Pan Capital Energy Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pan Capital Management LP, based in Houston, Texas, United States.
$2.1Bgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8513231087
Reference ID492202
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/16/2026 10:55:45 AM
Adviser
TypeRegistered investment adviser
SEC number801-134469
CRD336371
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pan Capital Gp LP
Auditors
KPMG LLP
Prime brokers
SG AMERICAS SECURITIES, LLCBOFA SECURITIES, INC.
Custodians
SG AMERICAS SECURITIES, LLCBOFA SECURITIES, INC.
Administrators
NAV CONSULTING INC
Marketers
THALES CAPITAL PARTNERS LLCTROWBRIDGE TRADING INC.
Same adviser