ENHALUS CAPITAL, LP
Adviser information for ENHALUS CAPITAL, LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $658.0M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $658.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $579.0M |
| Pension and profit sharing plans | <5 | $66.0M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $12.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 29 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-120795 |
|---|---|
| SEC ERA File Number | 801-120795 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313321 |
| Legal Entity Identifier | 549300DF176RXEMZII22 |
Principal Office
505 PARK AVENUESUITE 603
NEW YORK
NY
United States
Monday - Friday, 8AM-5PM
Tel: 212-457-3160, Fax: None
Chief Compliance Officer
AVA RAMBERG
COO AND CFO
505 PARK AVENUE
SUITE 603
NEW YORK
NY
United States
Tel:
212-457-3163
A**@**********M
(Full email address available in API data)
Regulatory Contact
ARI PRESS
CO-FOUNDER AND SENIOR INVESTING PARTNER
505 PARK AVENUE
SUITE 603
NEW YORK
NY
United States
Tel:
(212) 457-3162
A**@**********M
(Full email address available in API data)
Industry Affiliates
| ENHALUS BURGH, GP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ENHALUS INTERTIDAL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CASSINI PARTNERS, L.P. - ENHALUS CAPITAL, LP SERIES | Hedge Fund | $150.7M | $0.0M | 2 |
| ENHALUS BURGH, LP | Hedge Fund | $397.1M | $0.0M | 1 |
| ENHALUS INTERTIDAL MASTER FUND, LP | Hedge Fund | $31.1M | $1.0M | 26 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ENHALUS MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 09/2020 | < 5% |
| Ramberg, Ava, Lucretia | Individual | – | COO, CFO, CCO | 10/2020 | < 5% |
| PRESS FAMILY HOLDINGS, LLC | Domestic Entity | – | LIMITED PARTNER | 09/2020 | 50-75% |
| TRENARY HOLDINGS, LLC | Domestic Entity | – | LIMITED PARTNER | 09/2020 | 25-50% |
| PRESS FAMILY HOLDINGS, LLC | Domestic Entity | ENHALUS MANAGEMENT GP, LLC | MANAGING MEMBER | 09/2020 | 50-75% |
| TRENARY HOLDINGS, LLC | Domestic Entity | ENHALUS MANAGEMENT GP, LLC | MEMBER | 09/2020 | 25-50% |
| Trenary, Timothy, Scott | Individual | TRENARY HOLDINGS, LLC | MANAGING MEMBER | 09/2020 | > 75% |
| Press, Ari, James Stern | Individual | PRESS FAMILY HOLDINGS, LLC | MANAGING MEMBER | 09/2020 | > 75% |
| Trenary, Timothy, Scott | Individual | – | CO-FOUNDER AND INVESTING PARTNER | 09/2020 | < 5% |
| Press, Ari, James Stern | Individual | – | CO-FOUNDER AND SENIOR INVESTING PARTNER | 09/2020 | < 5% |