Entrust 49 Focus Fund

Entrust 49 Focus Fund is a hedge fund operated by Entrustpermal Partners Offshore Lp and has approximately $4.7 million in assets. The current minimum investment for Entrust 49 Focus Fund is $1000000. Management has no ownership stake in the fund.

Entrust 49 Focus Fund Overview

Entrust 49 Focus Fund Details

Subadviser: No Is Entrust 49 Focus Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Entrust 49 Focus Fund solicit investments?

Rely on Reg D Exemption: No  Does Entrust 49 Focus Fund have a Reg D exemption?

Audited: Yes  Does Entrust 49 Focus Fund shave audited financial statements?

Master Fund: Yes  Is Entrust 49 Focus Fund a master fund?

Feeder Fund: No  Is Entrust 49 Focus Fund a feeder fund?

GAAP: No 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Entrust 49 Focus Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Delaware

Administrator(s): SS&C Technoligies Inc.

Entrust 49 Focus Fund Charts and Graphs

Total AUM: $4.7 million

column_171}total assets are $4.7 million

Rank: 24360 out of 30967 registered private funds

Minimum Investment: $1000000

Entrust 49 Focus Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Entrust 49 Focus Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds