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advised by ENCOMPASS CAPITAL ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $246M | 20 | $5.0M | 2700.0% | yes | ENCOMPASS CAPITAL ENERGY TRANSITION MASTER FUND L.P. |
| Oct 25, 2023 | $147M | 10 | $5.0M | 2700.0% | yes | ENCOMPASS CAPITAL ENERGY TRANSITION MASTER FUND L.P. |
| Mar 31, 2023 | $147M | 10 | $5.0M | 2700.0% | yes | ENCOMPASS CAPITAL ENERGY TRANSITION MASTER FUND L.P. |
| Nov 3, 2022 | $35.4M | 2 | $5.0M | 10000.0% | yes | ENCOMPASS CAPITAL ENERGY TRANSITION MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |