Entrust Pc Segregated Portfolio Company 1

Entrust Pc Segregated Portfolio Company 1 is a hedge fund operated by Paulson & Co.Inc. and has approximately $255.8 million in assets. The current minimum investment for Entrust Pc Segregated Portfolio Company 1 is $5000000. Management has no ownership stake in the fund.

Entrust Pc Segregated Portfolio Company 1 Overview

Entrust Pc Segregated Portfolio Company 1 Details

Subadviser: No Is Entrust Pc Segregated Portfolio Company 1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Entrust Pc Segregated Portfolio Company 1 solicit investments?

Rely on Reg D Exemption: Yes  Does Entrust Pc Segregated Portfolio Company 1 have a Reg D exemption?

Audited: Yes  Does Entrust Pc Segregated Portfolio Company 1 shave audited financial statements?

Master Fund: Yes  Is Entrust Pc Segregated Portfolio Company 1 a master fund?

Feeder Fund: No  Is Entrust Pc Segregated Portfolio Company 1 a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Entrust Pc Segregated Portfolio Company 1

Auditor(s): Deloitte & Touche

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): International Fund Services

Entrust Pc Segregated Portfolio Company 1 Charts and Graphs

Total AUM: $255.8 million

column_171}total assets are $255.8 million

Rank: 6021 out of 30967 registered private funds

Minimum Investment: $5000000

Entrust Pc Segregated Portfolio Company 1has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Entrust Pc Segregated Portfolio Company 1 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds