Enhalus Intertidal Master Fund, LP
Enhalus Intertidal Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Enhalus Capital, LP. Its adviser reported $31,116,848 in gross assets for the fund on Form ADV, filed Sep 25, 2024. It reported 26 beneficial owners, about 22% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $31,116,848As reported on Form ADV
- Beneficial owners
- 26
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Waystone Administration Services (US) Inc.
- Prime broker
- J.P. Morgan Securities LLC; National Financial Services LLC
- Custodian
- National Financial Services LLC; J.P. Morgan Securities LLC
- Adviser
- Enhalus Capital, LP · New York, NY · CRD 313321
- Reported on
- Sep 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Enhalus Intertidal Master Fund, LP
What is the minimum investment for Enhalus Intertidal Master Fund, LP?
According to its adviser's Form ADV filed Sep 25, 2024, the minimum investment Enhalus Intertidal Master Fund, LP accepts is $1,000,000.
Who can invest in Enhalus Intertidal Master Fund, LP?
Enhalus Intertidal Master Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Enhalus Intertidal Master Fund, LP?
Its adviser reported $31,116,848 in gross assets on Form ADV filed Sep 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Enhalus Intertidal Master Fund, LP?
Enhalus Intertidal Master Fund, LP is advised by Enhalus Capital, LP, based in New York, NY.
Who are Enhalus Intertidal Master Fund, LP's service providers?
Its Form ADV lists KPMG as auditor and Waystone Administration Services (US) Inc. as administrator.