Entrustpermal Hedge Fund Opportunities II Ltd.
Hedge FundFund ID 805-9992904722British Virgin Islands
Gross assets
$2.2M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Entrustpermal Hedge Fund Opportunities II Ltd. is a hedge fund managed by Entrust Global Partners LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9992904722 |
| 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 | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Entrustpermal Hedge Fund Opportunities II Ltd.?
Entrustpermal Hedge Fund Opportunities II Ltd. reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Entrustpermal Hedge Fund Opportunities II Ltd.?
The stated minimum investment is $250,000.
Who manages Entrustpermal Hedge Fund Opportunities II Ltd.?
Entrustpermal Hedge Fund Opportunities II Ltd. is managed by Entrust Global Partners LLC.
Does Entrustpermal Hedge Fund Opportunities 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
Reported gross assets
$2.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.