Entrust Capital Diversified Fund L.P.

Entrust Capital Diversified Fund L.P. is a hedge fund operated by Entrust Partners Llc and has approximately $182.4 million in assets. The current minimum investment for Entrust Capital Diversified Fund L.P. is $1000000. Management owns just 9 percent of the fund.

Entrust Capital Diversified Fund L.P. Overview

Entrust Capital Diversified Fund L.P. Details

Subadviser: No Is Entrust Capital Diversified Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Entrust Capital Diversified Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Entrust Capital Diversified Fund L.P. have a Reg D exemption?

Audited: Yes  Does Entrust Capital Diversified Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Entrust Capital Diversified Fund L.P. a master fund?

Feeder Fund: No  Is Entrust Capital Diversified Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Entrust Capital Diversified Fund L.P.

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Delaware

Administrator(s): Maitland Administration Ltd.

Entrust Capital Diversified Fund L.P. Charts and Graphs

Total AUM: $182.4 million

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Rank: 7563 out of 30967 registered private funds

Minimum Investment: $1000000

Entrust Capital Diversified Fund L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Entrust Capital Diversified Fund L.P. is9% owned by its management.

Rank: 8785 out of 30967 registered private funds