9AT: ENCOMPASS CAPITAL ADVISORS LLC

other names

ENCOMPASS CAPITAL ADVISORS LLC
ENCOMPASS CAPITAL ADVISORS, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	17 21%
of those in investment advisory functions	10 11%
Registration	SEC, Approved, 03/30/2012

AUM^*	4,799,338,310 25%
of that, discretionary	4,799,338,310 20%
Private Fund GAV^*	3,863,946,299
Avg Account Size	479,933,831 20%
SMA’s	Yes
Private Funds	9 2
Contact Info	646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count9	GAV$3,863,946,299

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RUBRIC CAPITAL MANAGEMENT LP	Hedge Fund6.2b	Liquidity Fund-	Private Equity Fund20.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.3b	AUM7.1b	#Funds8
Adviser MFN PARTNERS MANAGEMENT, LP	Hedge Fund9.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.1b	AUM9.1b	#Funds1
Adviser CALEDONIA US, LP	Hedge Fund4.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.5b	AUM4.5b	#Funds11
Adviser CAMBER CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.7b	#Funds-
Adviser NAYA CAPITAL MANAGEMENT UK LIMITED	Hedge Fund5.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.2b	AUM5.6b	#Funds8
Adviser ATALANTA SOSNOFF CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.5b	#Funds-
Adviser BRAVE WARRIOR ADVISORS, LLC	Hedge Fund239.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV239.7m	AUM5.4b	#Funds5
Adviser PALISADE CAPITAL MANAGEMENT, LP	Hedge Fund99.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.5m	AUM4.2b	#Funds6
Adviser S.B. VALUE PARTNERS, L.P.	Hedge Fund39.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.8m	AUM5.0b	#Funds3
Adviser COPELAND CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.1b	#Funds-

Brochure Summary

Overview

The Adviser is an investment adviser organized as a limited liability company under the laws of the State of Delaware, with a principal place of business in New York, New York. The Adviser commenced operations as an investment adviser on February 1, 2012 and filed an initial application to register as an investment adviser with the SEC on February 14, 2012. Todd Kantor (the "Portfolio Manager") is the founder, principal owner and portfolio manager of the Adviser. The investment decision-making authority is principally vested with the Portfolio Manager. The Adviser serves as an investment manager and provides investment advisory services on a discretionary basis to private pooled investment vehicles (the "Funds") that are offered to investors satisfying the applicable eligibility and suitability requirements, either in private offerings within the United States or in offshore transactions. In addition, the Adviser also provides investment sub-advisory services (as “Sub-Adviser”) to institutional investors through sub-advised accounts (the "Sub-advised Accounts" and collectively with the "Funds", the "Client Accounts"). The Adviser's investment advisory services generally focus on advice related

to investments, both long and short, in the equity and equity-linked securities of companies in the United States and abroad in energy, alternate energy and related markets. The Adviser provides investment advice directly to the Client Accounts and not individually to investors in the Client Accounts (the "Investors"). The Adviser does not tailor advisory services to the individual needs of Investors. The Adviser generally does not permit Investors to impose restrictions on investing in certain securities or certain types of securities. The Adviser manages the assets of the Client Accounts in accordance with the terms of each Client Account's governing documents, which include, as applicable, any confidential explanatory or private placement memorandum, limited partnership agreement, memorandum and articles of association, investment management agreement, investment advisory agreement, sub-advisory agreement, sub-management agreement and other applicable governing documents (collectively, the "Governing Documents"). As of December 31, 2023, the Adviser managed approximately $3,825,564,528 regulatory assets under management, all of which are managed on a discretionary basis.

ENCOMPASS CAPITAL ADVISORS LLC

Adviser Profile

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Brochure Summary

Overview