Entrustpermal Hedge Fund Opportunities Ii Ltd.
Entrustpermal Hedge Fund Opportunities Ii Ltd. is a hedge fund operated by Entrustpermal Management Llc and has approximately $35.7 million in assets. The current minimum investment for Entrustpermal Hedge Fund Opportunities Ii Ltd. is $250000. Management owns 11 percent of the fund.
Entrustpermal Hedge Fund Opportunities Ii Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-8699271394
Fund Manager: Entrustpermal Management Llc (Crd# 121468)
Registered Location: British Virgin Islands
Total Assets: $35.7 million
Minimum Investment: $250000
Private Funds Managed by Entrustpermal Management Llc (15): Entustpermal Hedge Fund Opportunities Ltd, Entrustpermal Emerging Markets Holdings Nv , Entrustpermal European Holdings Nv , Entrustpermal Fixed Income Holdings Erisa Ltd , Entrustpermal Fixed Income Holdings Nv , Entrustpermal Hedge Fund Opportunities Ii Ltd , Entrustpermal Investment Holdings Nv , Entrustpermal Investment Partners Lp , Entrustpermal Japan Holdings Nv , Entrustpermal Macro Holdings Ltd , Entrustpermal Multi Manager Funds Lux China Strategy Fund , Entrustpermal Multi Manager Funds Lux Natural Resources Fund , Entrustpermal Select Opportunities Ii Ltd , Entrustpermal Select Opportunities Iii Ltd , Entrustpermal Select Opportunities Ltd
Entrustpermal Hedge Fund Opportunities Ii Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 27
Management Ownership: 11%
Fund of Fund Ownership: 0%
Non-US Ownership: 96%
Auditor(s): Pricewaterhouse Coopers LLP
Broker-Dealer(s):
Custodian(s): Citco Bank & Trust Company (Bahamas) Limited, ,
Administrator(s): Citco Fund Services (Curacao) B.V.
Entrustpermal Hedge Fund Opportunities Ii Ltd. Charts and Graphs
Total AUM: $35.7 million
Rank: 16010 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
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