Entrust Special Opportunities Fund Ii L.P.
Entrust Special Opportunities Fund Ii L.P. is a hedge fund operated by Entrust Partners Llc and has approximately $63.9 million in assets. The current minimum investment for Entrust Special Opportunities Fund Ii L.P. is $1000000. Management owns just 2 percent of the fund.
Entrust Special Opportunities Fund Ii L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2830804830
Fund Manager: Entrust Partners Llc (Crd# 107940)
Registered Location: Delaware, United States
Total Assets: $63.9 million
Minimum Investment: $1000000
Private Funds Managed by Entrust Partners Llc (9): Entrustpermal Maritime Fund Lp, Entrust Capital Diversified Fund Ii Lp , Entrust Capital Diversified Fund Lp , Entrust Diversified Select Credit Fund Lp , Entrust Diversified Select Equity Fund Lp , Entrust Global Activist Fund Lp , Entrust Portfolio Tail Risk Fund Lp , Entrust Special Opportunities Fund Ii Lp , Entrust Special Opportunities Fund Iii Lp
Entrust Special Opportunities Fund Ii L.P. 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: 65
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Eisneramper LLP
Broker-Dealer(s):
Custodian(s): Deutsche Bank National Trust Company
Administrator(s): Citco Fund Services (Curacao) B.V.
Entrust Special Opportunities Fund Ii L.P. Charts and Graphs
Total AUM: $63.9 million
Rank: 12895 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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