Entrust Global Private Credit Fund I Ltd
Other Private Fund · Cayman Islands · feeder fund
Advised by Entrust Global Partners Llc · reported Oct 2024
Gross asset value
$20.3M
Beneficial owners
13
Minimum investment
$5.0M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-9553014041
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 88%
- Adviser's clients invested
- 0%
- Feeds into
- Entrust Global Private Credit Master Fund I Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.