Entrust Global Select Opportunities II Ltd
Hedge FundFund ID 805-5577618279British Virgin Islands
Gross assets
$1.5M
Min. investment
$250K
Beneficial owners
26
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Entrust Global Select Opportunities II Ltd is a hedge fund managed by Entrust Global Partners LLC. The fund reports $1.5 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5577618279 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Ocean Investments SPC | Other Private | $1.93B |
| Blue Ocean 4impact LP | Private Equity | $1.48B |
| Entrustpermal Special Opportunities Fund IV Ltd. | Hedge | $705.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Entrust Global Select Opportunities II Ltd?
Entrust Global Select Opportunities II Ltd reports $1.5 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Entrust Global Select Opportunities II Ltd?
The stated minimum investment is $250,000.
Who manages Entrust Global Select Opportunities II Ltd?
Entrust Global Select Opportunities II Ltd is managed by Entrust Global Partners LLC.
Does Entrust Global Select Opportunities II Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Reported gross assets
$1.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.