Entrust Special Opportunities Fund Iii Ltd.

Entrust Special Opportunities Fund Iii Ltd. is a hedge fund operated by Entrustpermal Partners Offshore Lp and has approximately $1.9 billion in assets. The current minimum investment for Entrust Special Opportunities Fund Iii Ltd. is $1000000. Management owns just 1 percent of the fund. Entrust Special Opportunities Fund Iii Ltd. is one of the larger private funds with 1.9 billion in assets.

Entrust Special Opportunities Fund Iii Ltd. Overview

Entrust Special Opportunities Fund Iii Ltd. Details

Subadviser: No Is Entrust Special Opportunities Fund Iii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Entrust Special Opportunities Fund Iii Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Entrust Special Opportunities Fund Iii Ltd. have a Reg D exemption?

Audited: Yes  Does Entrust Special Opportunities Fund Iii Ltd. shave audited financial statements?

Master Fund: Yes  Is Entrust Special Opportunities Fund Iii Ltd. a master fund?

Feeder Fund: Yes  Is Entrust Special Opportunities Fund Iii Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 136  136 has 136 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Entrust Special Opportunities Fund Iii Ltd.

Auditor(s): Eisneramper (Cayman) Ltd.

Broker-Dealer(s):

Custodian(s): Deutsche Bank National Trust Company

Administrator(s): Citco Fund Services (Curaçao) B.V.

Entrust Special Opportunities Fund Iii Ltd. Charts and Graphs

Total AUM: $1.9 billion

column_171}total assets are $1.9 billion

Rank: 802 out of 30967 registered private funds

Minimum Investment: $1000000

Entrust Special Opportunities Fund Iii Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Entrust Special Opportunities Fund Iii Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds