Entrust Special Opportunities Fund Ii Ltd.
Hedge Fund · Cayman Islands · feeder fund
Advised by Entrust Global Partners Llc · reported Oct 2024
Gross asset value
$11.2M
Beneficial owners
55
Minimum investment
$1.0M
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-9488101263
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 22%
- Non-US ownership
- 1%
- Adviser's clients invested
- 9%
- Feeds into
- Entrust Special Opportunities Fund Ii (Cayman) 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.