Form D · Hedge Fund

Encompass Capital E L Master Fund L.P.

Grand Cayman, E9 · CIK 0001612850

Offering snapshot reported Jan 23, 2026 · SEC filing

Reported sold
$208M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2026Amendment$208,120,807No comparisonNot reportedSEC filing
Jan 23, 2026Amendment$202,120,807No comparisonNot reportedSEC filing
Feb 10, 2025Amendment$196,820,807$24,728,489vs Jan 24, 202521SEC filing
Jan 24, 2025Amendment$172,092,318$1,500,000vs Jan 24, 202417SEC filing
Jan 24, 2024Amendment$170,592,318$44,900,000vs Jan 24, 202316SEC filing
Jan 24, 2023Amendment$125,692,318$34,000,000vs Jan 24, 202213SEC filing
Jan 24, 2022Amendment$91,692,318$21,500,318vs Jan 25, 20219SEC filing
Jan 25, 2021Amendment$70,192,000$0vs Jul 2, 20208SEC filing
Jul 2, 2020Amendment$70,192,000$0vs Jul 3, 20198SEC filing
Jul 3, 2019Amendment$70,192,000$660,000vs Jul 6, 20188SEC filing
Jul 6, 2018Amendment$69,532,000$3,390,000vs Jul 7, 20178SEC filing
Jul 7, 2017Amendment$66,142,000$60,000vs Jul 8, 20168SEC filing
Jul 8, 2016Amendment$66,082,000$0vs Jul 8, 20158SEC filing
Jul 8, 2015Amendment$66,082,000$63,082,000vs Jul 8, 20148SEC filing
Jul 8, 2014Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-220562

Source: Form D, filed Jan 23, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ENCOMPASS CAPITAL E L MASTER FUND L.P.

Investment adviser: ENCOMPASS CAPITAL ADVISORS LLC

Gross asset value
$949M
Beneficial owners
28
ADV minimum commitment
$5M

Reported in Form ADV on Apr 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2091666 · Apr 3, 2026 · Schedule D 7.B.(1), fund 805-1569531507

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Encompass Capital Advisors Llc Executive
Encompass Capital Partners Llc Executive
Todd Kantor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009