Entrust Special Opportunities Fund Ii Ltd.
Entrust Special Opportunities Fund Ii Ltd. is a hedge fund operated by Entrustpermal Partners Offshore Lp and has approximately $435.7 million in assets. The current minimum investment for Entrust Special Opportunities Fund Ii Ltd. is $1000000. Management owns just 3 percent of the fund.
Entrust Special Opportunities Fund Ii Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-9488101263
Fund Manager: Entrustpermal Partners Offshore Lp (Crd# 108035)
Registered Location: Cayman Islands
Total Assets: $435.7 million
Minimum Investment: $1000000
Private Funds Managed by Entrustpermal Partners Offshore Lp (12): Entrust Structured Income Fund Ii Ltd, Entrust 49 Focus Fund , Entrust Capital Diversified Fund Ltd , Entrust Capital Special Opportunities Fund Ltd , Entrust Diversified Select Credit Fund Ltd , Entrust Diversified Select Equity Fund Ltd , Entrust Global Activist Fund Spc , Entrust Global Activist Mcg Fund Spc , Entrust Portfolio Tail Risk Fund Ltd , Entrust Special Opportunities Fund Ii Ltd , Entrust Special Opportunities Fund Iii Ltd , Entrust Structured Income Fund I Ltd
Entrust Special Opportunities Fund Ii Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 53
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 1%
Auditor(s): Eisneramper (Cayman) Ltd.
Broker-Dealer(s):
Custodian(s): Deutsche Bank National Trust Company
Administrator(s): Citco Fund Services (Curaçao) B.V.
Entrust Special Opportunities Fund Ii Ltd. Charts and Graphs
Total AUM: $435.7 million
Rank: 3844 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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