Entrust Structured Income Fund I Ltd.

Entrust Structured Income Fund I Ltd. is a hedge fund operated by Entrustpermal Partners Offshore Lp and has approximately $25.9 million in assets. The current minimum investment for Entrust Structured Income Fund I Ltd. is $5000000. Management owns just 2 percent of the fund.

Entrust Structured Income Fund I Ltd. Overview

Entrust Structured Income Fund I Ltd. Details

Subadviser: No Is Entrust Structured Income Fund I Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Entrust Structured Income Fund I Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Entrust Structured Income Fund I Ltd. have a Reg D exemption?

Audited: Yes  Does Entrust Structured Income Fund I Ltd. shave audited financial statements?

Master Fund: Yes  Is Entrust Structured Income Fund I Ltd. a master fund?

Feeder Fund: No  Is Entrust Structured Income Fund I Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Entrust Structured Income Fund I Ltd.

Auditor(s): Eisneramper (Cayman) Ltd.

Broker-Dealer(s):

Custodian(s): Deutsche Bank National Trust Company

Administrator(s): Maitland Administration Ltd.

Entrust Structured Income Fund I Ltd. Charts and Graphs

Total AUM: $25.9 million

column_171}total assets are $25.9 million

Rank: 17611 out of 30967 registered private funds

Minimum Investment: $5000000

Entrust Structured Income Fund I Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Entrust Structured Income Fund I Ltd. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds