Entrust Capital Special Opportunities Fund Ltd.

Entrust Capital Special Opportunities Fund Ltd. is a hedge fund operated by Entrustpermal Partners Offshore Lp and has approximately $243 million in assets. The current minimum investment for Entrust Capital Special Opportunities Fund Ltd. is $5000000. Management owns just 1 percent of the fund.

Entrust Capital Special Opportunities Fund Ltd. Overview

Entrust Capital Special Opportunities Fund Ltd. Details

Subadviser: No Is Entrust Capital Special Opportunities Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 9%  Non-US ownership in Entrust Capital Special Opportunities Fund Ltd.

Auditor(s): Eisneramper (Cayman) Ltd.

Broker-Dealer(s):

Custodian(s): Deutsche Bank National Trust Company

Administrator(s): Maitland Administration Ltd.

Entrust Capital Special Opportunities Fund Ltd. Charts and Graphs

Total AUM: $243 million

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Rank: 6252 out of 30967 registered private funds

Minimum Investment: $5000000

Entrust Capital Special Opportunities Fund Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Entrust Capital Special Opportunities Fund Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds