Entrust Portfolio Tail Risk Fund LP

Entrust Portfolio Tail Risk Fund LP is a hedge fund operated by Entrust Partners Llc and has approximately $6.9 million in assets. The current minimum investment for Entrust Portfolio Tail Risk Fund LP is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Entrust Portfolio Tail Risk Fund LP Overview

Entrust Portfolio Tail Risk Fund LP Details

Subadviser: No Is Entrust Portfolio Tail Risk Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Entrust Portfolio Tail Risk Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Entrust Portfolio Tail Risk Fund LP have a Reg D exemption?

Audited: Yes  Does Entrust Portfolio Tail Risk Fund LP shave audited financial statements?

Master Fund: Yes  Is Entrust Portfolio Tail Risk Fund LP a master fund?

Feeder Fund: No  Is Entrust Portfolio Tail Risk Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Entrust Portfolio Tail Risk Fund LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Maitland Administration Ltd.

Entrust Portfolio Tail Risk Fund LP Charts and Graphs

Total AUM: $6.9 million

column_171}total assets are $6.9 million

Rank: 23116 out of 30967 registered private funds

Minimum Investment: $1000000

Entrust Portfolio Tail Risk Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Entrust Portfolio Tail Risk Fund LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds