Entrust Special Opportunities Fund Iii LP
Entrust Special Opportunities Fund Iii LP is a hedge fund operated by Entrust Partners Llc and has approximately $121.5 million in assets. The current minimum investment for Entrust Special Opportunities Fund Iii LP is $5000000. Management owns 36 percent of the fund.
Entrust Special Opportunities Fund Iii LP Overview
Fund Type: hedge 
Private Fund ID: 805-8928593712
Fund Manager: Entrust Partners Llc (Crd# 107940)
Registered Location: Delaware, United States
Total Assets: $121.5 million
Minimum Investment: $5000000
Private Funds Managed by Entrust Partners Llc (9): Entrustpermal Maritime Fund Lp, Entrust Capital Diversified Fund Ii Lp , Entrust Capital Diversified Fund Lp , Entrust Diversified Select Credit Fund Lp , Entrust Diversified Select Equity Fund Lp , Entrust Global Activist Fund Lp , Entrust Portfolio Tail Risk Fund Lp , Entrust Special Opportunities Fund Ii Lp , Entrust Special Opportunities Fund Iii Lp
Entrust Special Opportunities Fund Iii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 55
Management Ownership: 36%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Eisneramper LLP
Broker-Dealer(s):
Custodian(s): Deutsche Bank National Trust Company
Administrator(s): Citco Fund Services (Curaçao) B.V.
Entrust Special Opportunities Fund Iii LP Charts and Graphs
Total AUM: $121.5 million
Rank: 9533 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 36%
Rank: 4515 out of 30967 registered private funds
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