Form D · Hedge Fund

Encompass Capital Master Fund LP

Grand Cayman, E9 · CIK 0001537466

Offering snapshot reported Feb 10, 2012 · SEC filing

Reported sold: $100M
Investors reported: 2
Minimum accepted: $5M
First sale: Feb 1, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 10, 2012	Initial	$100,100,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-173292

Source: Form D, filed Feb 10, 2012. 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 MASTER FUND LP

Investment adviser: ENCOMPASS CAPITAL ADVISORS LLC

Gross asset value: $2.71B
Beneficial owners: 108
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 805-6416790669

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
Ronan Guilfoyle	Director
Todd J. Kantor	Director
Don Seymour	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Fiduciary Services Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007