Entrustpermal Special Opportunities Fund Iv Ltd.
Hedge Fund · Cayman Islands · feeder fund
Advised by Entrust Global Partners Llc · reported Oct 2024
Gross asset value
$764M
Beneficial owners
88
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9249764450
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 25%
- Non-US ownership
- 17%
- Adviser's clients invested
- 3%
- Feeds into
- Entrustpermal Special Opportunities Master Fund Iv 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.