Entrust Portfolio Tail Risk Fund Ltd

Entrust Portfolio Tail Risk Fund Ltd is a hedge fund operated by Entrustpermal Partners Offshore Lp and has approximately $77 million in assets. The current minimum investment for Entrust Portfolio Tail Risk Fund Ltd is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Entrust Portfolio Tail Risk Fund Ltd Overview

Entrust Portfolio Tail Risk Fund Ltd Details

Subadviser: No Is Entrust Portfolio Tail Risk Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Entrust Portfolio Tail Risk Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Entrust Portfolio Tail Risk Fund Ltd have a Reg D exemption?

Audited: Yes  Does Entrust Portfolio Tail Risk Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Entrust Portfolio Tail Risk Fund Ltd a master fund?

Feeder Fund: No  Is Entrust Portfolio Tail Risk Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in Entrust Portfolio Tail Risk Fund Ltd

Auditor(s): Eisneramper (Cayman) Ltd.

Broker-Dealer(s):

Custodian(s):

Administrator(s): Maitland Administration Ltd.

Entrust Portfolio Tail Risk Fund Ltd Charts and Graphs

Total AUM: $77 million

column_171}total assets are $77 million

Rank: 11949 out of 30967 registered private funds

Minimum Investment: $1000000

Entrust Portfolio Tail Risk Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Entrust Portfolio Tail Risk Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds