Entrust Capital Diversified Fund Ltd.

Entrust Capital Diversified Fund Ltd. is a hedge fund operated by Entrustpermal Partners Offshore Lp and has approximately $2.6 billion in assets. The current minimum investment for Entrust Capital Diversified Fund Ltd. is $1000000. Management owns just 1 percent of the fund. Entrust Capital Diversified Fund Ltd. is one of the larger private funds with 2.6 billion in assets.

Entrust Capital Diversified Fund Ltd. Overview

Entrust Capital Diversified Fund Ltd. Details

Subadviser: No Is Entrust Capital Diversified Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 192  192 has 192 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Entrust Capital Diversified Fund Ltd.

Auditor(s): Eisneramper (Cayman) Ltd.

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Delaware

Administrator(s): Maitland Administration Ltd.

Entrust Capital Diversified Fund Ltd. Charts and Graphs

Total AUM: $2.6 billion

column_171}total assets are $2.6 billion

Rank: 513 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Entrust Capital Diversified Fund Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds