AUMdb

Engle Capital Management, L.P.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 178525 · SEC file 801-110191 · Greenwich, CT · WWW.ENGLECAP.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$492M
Discretionary
$492M
Clients
4
Avg AUM / client
$123M
Accounts
4
Employees
8

AUM over time

$284M $1.2B
Mar 13, 2017 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Investments (13F portfolio — 22 positions, $293,491,848)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Terawulf Inc COM $42,569,943 2,950,100 14.5% 8.65%
2 Legence Corp CL A $28,834,122 510,700 9.82% 5.86%
3 Bbb Foods Inc CL A COM $25,289,550 715,000 8.62% 5.14%
4 Construction Partners Inc COM CL A $22,779,600 205,000 7.76% 4.63%
5 Aercap Holdings Nv SHS $22,497,520 164,000 7.67% 4.57%
6 Talen Energy Corp COM $19,952,513 62,502 6.8% 4.05%
7 Flowserve Corp COM $18,377,500 250,000 6.26% 3.73%
8 Cardinal Infrastructure Group CL A $12,610,290 318,000 4.3% 2.56%
9 Comfort Systems Usa Inc COM $11,583,516 8,400 3.95% 2.35%
10 Stepstone Group Inc COM CL A $11,319,948 237,216 3.86% 2.3%
11 Sterling Infrastructure Inc COM $10,792,655 26,500 3.68% 2.19%
12 Forgent Power Solutions Inc COM $10,613,302 362,600 3.62% 2.16%
13 Cipher Mining Inc COM $9,999,990 777,000 3.41% 2.03%
14 Marex Group Plc ORD $8,960,402 200,996 3.05% 1.82%
15 Alphabet Inc CL A $7,577,781 26,352 2.58% 1.54%
16 Hut 8 Corp COM $7,027,118 149,800 2.39% 1.43%
17 Fermi Inc COM $5,927,600 1,015,000 2.02% 1.2%
18 Carvana Co CL A $3,772,560 12,000 1.29% 0.77%
19 Amrize Ltd SHS $3,742,136 66,800 1.28% 0.76%
20 Meta Platforms Inc CL A $3,718,845 6,500 1.27% 0.76%
21 Cameco Corp COM $3,351,957 30,833 1.14% 0.68%
22 Compass Inc CL A $2,193,000 300,000 0.75% 0.45%

Top 25 of 22 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $492M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $409M combined gross assets

FundTypeDomicileGross assetsOwners
Engle Capital Master Fund, Ltd. master Hedge Fund Cayman Islands $409M 130

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Helman, Jeffrey, Mark Managing Partner, Portfolio Manager Oct 2014 (12y) ≈ 0% – 5% via Engle Capital Gp, Llc
Areng, Aili, Miia Chief Compliance Officer, Chief Financial Officer Jan 2015 (12y) Less than 5%
Hoffner, Jeffrey, Charles Managing Partner Jan 2015 (12y) 25% – 50%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Temma Holdings, Llc Limited Partner Jan 2015 A 50% – 75%
Engle Capital Gp, Llc General Partner Oct 2014 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Helman, Jeffrey, Mark: 75% – 100% of Engle Capital Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $409M gross assets)

FundTypeGross assetsMin. investmentOwners
Engle Capital Master Fund, Ltd. Hedge Fund $409M $1.0M 130

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.26 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗