Entrust Structured Income Fund II Ltd.
Hedge FundFund ID 805-8663572182Cayman Islands
Gross assets
$7.9M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Entrust Structured Income Fund II Ltd. is a hedge fund managed by Entrust Global Partners LLC. The fund reports $7.9 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $5 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 | 805-8663572182 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 Structured Income Fund II Ltd.?
Entrust Structured Income Fund II Ltd. reports $7.9 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Entrust Structured Income Fund II Ltd.?
The stated minimum investment is $5 million.
Who manages Entrust Structured Income Fund II Ltd.?
Entrust Structured Income Fund II Ltd. is managed by Entrust Global Partners LLC.
Does Entrust Structured Income Fund II 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
Reported gross assets
$7.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.