AUMdb

Enhalus Capital, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 313321 · SEC file 801-120795 · New York, NY · www.enhalus.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$786M
Discretionary
$786M
Clients
7
Avg AUM / client
$112M
Accounts
7
Employees
4

AUM over time

$90.1M $803M
Aug 12, 2021 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $545M 69.4%
Pension and profit sharing plans 1 $62.5M 7.96%
Other 1 $178M 22.7%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $579M combined gross assets

FundTypeDomicileGross assetsOwners
Enhalus Burgh, Lp Hedge Fund Delaware $397M 1
Cassini Partners, L.P. Enhalus Capital, Lp Series Hedge Fund Delaware $151M 2
Enhalus Intertidal Master Fund, Lp master Hedge Fund Cayman Islands $31.1M 26

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Press, Ari, James Stern Managing Member Sep 2020 (6y) ≈ 37.5% – 75% via Press Family Holdings, Llc
Trenary, Timothy, Scott Managing Member Sep 2020 (6y) ≈ 18.75% – 50% via Trenary Holdings, Llc
Ramberg, Ava, Lucretia Coo, Cfo, Cco Oct 2020 (6y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Press Family Holdings, Llc Limited Partner Sep 2020 A 50% – 75%
Trenary Holdings, Llc Limited Partner Sep 2020 A 25% – 50%
Enhalus Management Gp, Llc General Partner Sep 2020 A Less than 5%
Press Family Holdings, Llc Managing Member Sep 2020 B ≈ 0% – 3.75% via Enhalus Management Gp, Llc
Trenary Holdings, Llc Member Sep 2020 B ≈ 0% – 2.5% via Enhalus Management Gp, Llc

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

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

  • Press, Ari, James Stern: 75% – 100% of Press Family Holdings, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
  • Trenary, Timothy, Scott: 75% – 100% of Trenary Holdings, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
  • Press Family Holdings, Llc: 50% – 75% of Enhalus Management Gp, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
  • Trenary Holdings, Llc: 25% – 50% of Enhalus Management Gp, Llc × 0% – 5% direct ≈ 0% – 2.5% 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 (3, $579M gross assets)

FundTypeGross assetsMin. investmentOwners
Enhalus Burgh, Lp Hedge Fund $397M $0 1
Cassini Partners, L.P. Enhalus Capital, Lp Series Hedge Fund $151M $10.0K 2
Enhalus Intertidal Master Fund, Lp Hedge Fund $31.1M $1.0M 26

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.71 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
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

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

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗