AUMdb

Entrustpermal Special Opportunities Evergreen Fund Ltd.

Hedge Fund · Cayman Islands · feeder fund

Advised by Entrust Global Partners Llc · reported Oct 2024

Gross asset value

$177M

Beneficial owners

10

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9451948838
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%
Feeds into
Entrustpermal Special Opportunities Evergreen Master Fund 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.