Entrust Global Special Opportunities E Fund Ltd
Hedge Fund · Cayman Islands · feeder fund
Advised by Entrust Global Partners Llc · reported Oct 2024
Gross asset value
$323M
Beneficial owners
7
Minimum investment
$25.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3386749129
- 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
- Entrust Global Special Opportunities E Master Fund Ltd
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.