Entrust Structured Income Fund Ii Ltd.
Entrust Structured Income Fund Ii Ltd. is a hedge fund operated by Entrustpermal Partners Offshore Lp and has approximately $27.8 million in assets. The current minimum investment for Entrust Structured Income Fund Ii Ltd. is $5000000. Management has no ownership stake in the fund.
Entrust Structured Income Fund Ii Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-6053851476
Fund Manager: Entrustpermal Partners Offshore Lp (Crd# 108035)
Registered Location: Cayman Islands
Total Assets: $27.8 million
Minimum Investment: $5000000
Private Funds Managed by Entrustpermal Partners Offshore Lp (12): Entrust Structured Income Fund Ii Ltd, Entrust 49 Focus Fund , Entrust Capital Diversified Fund Ltd , Entrust Capital Special Opportunities Fund Ltd , Entrust Diversified Select Credit Fund Ltd , Entrust Diversified Select Equity Fund Ltd , Entrust Global Activist Fund Spc , Entrust Global Activist Mcg Fund Spc , Entrust Portfolio Tail Risk Fund Ltd , Entrust Special Opportunities Fund Ii Ltd , Entrust Special Opportunities Fund Iii Ltd , Entrust Structured Income Fund I Ltd
Entrust Structured Income Fund Ii Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Eisneramper (Cayman) Ltd.
Broker-Dealer(s):
Custodian(s): Deutsche Bank National Trust Company
Administrator(s): Maitland Administration Ltd.
Entrust Structured Income Fund Ii Ltd. Charts and Graphs
Total AUM: $27.8 million
Rank: 17248 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
