Form D · Hedge Fund

Encompass Capital Energy Transition Master Fund L.P.

Grand Cayman, E9 · CIK 0001928130

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold: $55.4M
Investors reported: 18
Minimum accepted: $100K
First sale: Jul 1, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$51,664,601 → $55,414,601
Reported investors17 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 2, 2026	Amendment	$55,414,601	$3,750,000vs Jul 3, 2025	18	SEC filing
Jul 3, 2025	Amendment	$51,664,601	$1,675,000vs Jul 3, 2024	17	SEC filing
Jul 3, 2024	Amendment	$49,989,601	$0vs Jul 7, 2023	16	SEC filing
Jul 7, 2023	Amendment	$49,989,601	$43,989,601vs Jul 8, 2022	16	SEC filing
Jul 8, 2022	Initial	$6,000,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-451662

Source: Form D, filed Jul 2, 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 ENERGY TRANSITION MASTER FUND L.P.

Investment adviser: ENCOMPASS CAPITAL ADVISORS LLC

Gross asset value: $308M
Beneficial owners: 32
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 805-4465456117

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
Name	Reported role
Encompass Capital Advisors Llc	Executive, Promoter
Encompass Capital Partners Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009