Entrust Special Opportunities Fund III Ltd.
Hedge FundFund ID 805-1182701718Cayman Islands
Gross assets
$605.3M
Min. investment
$1M
Beneficial owners
160
Size rank
Top 12%
Audited
Yes
Structure
Feeder
About this fund
Entrust Special Opportunities Fund III Ltd. is a hedge fund managed by Entrust Global Partners LLC. The fund reports $605.3 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $1 million. 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 | 805-1182701718 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Entrust Special Opportunities Fund III Ltd.?
Entrust Special Opportunities Fund III Ltd. reports $605.3 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Entrust Special Opportunities Fund III Ltd.?
The stated minimum investment is $1 million.
Who manages Entrust Special Opportunities Fund III Ltd.?
Entrust Special Opportunities Fund III Ltd. is managed by Entrust Global Partners LLC.
Does Entrust Special Opportunities Fund III 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
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$605.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.