AUMdb

Entrust Global Emerging Markets Holdings N.V.

Hedge Fund · Curacao

Advised by Entrust Global Partners Llc · reported Oct 2024

Gross asset value

$21.0M

Beneficial owners

25

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8749070381
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
86%
Adviser's clients invested
0%

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.