Entrustpermal Maritime Fund LP

Entrustpermal Maritime Fund LP is a hedge fund operated by Entrust Partners Llc and has approximately $93.9 million in assets. The current minimum investment for Entrustpermal Maritime Fund LP is $5000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Entrustpermal Maritime Fund LP Overview

Entrustpermal Maritime Fund LP Details

Subadviser: No Is Entrustpermal Maritime Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Entrustpermal Maritime Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Entrustpermal Maritime Fund LP have a Reg D exemption?

Audited: Yes  Does Entrustpermal Maritime Fund LP shave audited financial statements?

Master Fund: Yes  Is Entrustpermal Maritime Fund LP a master fund?

Feeder Fund: No  Is Entrustpermal Maritime Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 11%  Non-US ownership in Entrustpermal Maritime Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Citco Bank And Trust Company (Bahamas) Limited

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

Entrustpermal Maritime Fund LP Charts and Graphs

Total AUM: $93.9 million

column_171}total assets are $93.9 million

Rank: 10940 out of 30967 registered private funds

Minimum Investment: $5000000

Entrustpermal Maritime Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Entrustpermal Maritime Fund LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds