Entrustpermal Investment Partners LP

Entrustpermal Investment Partners LP is a hedge fund operated by Entrustpermal Management Llc and has approximately $101.2 million in assets. The current minimum investment for Entrustpermal Investment Partners LP is $1000000. Management owns 16 percent of the fund.

Entrustpermal Investment Partners LP Overview

Entrustpermal Investment Partners LP Details

Subadviser: No Is Entrustpermal Investment Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Entrustpermal Investment Partners LP solicit investments?

Rely on Reg D Exemption: Yes  Does Entrustpermal Investment Partners LP have a Reg D exemption?

Audited: Yes  Does Entrustpermal Investment Partners LP shave audited financial statements?

Master Fund: Yes  Is Entrustpermal Investment Partners LP a master fund?

Feeder Fund: No  Is Entrustpermal Investment Partners LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 68  68 has 68 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 15%  Non-US ownership in Entrustpermal Investment Partners LP

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): Citco Bank & Trust Company (Bahamas), ,

Administrator(s): Citco Fund Services (USA) Inc.

Entrustpermal Investment Partners LP Charts and Graphs

Total AUM: $101.2 million

column_171}total assets are $101.2 million

Rank: 10511 out of 30967 registered private funds

Minimum Investment: $1000000

Entrustpermal Investment Partners LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 16%

Entrustpermal Investment Partners LP is16% owned by its management.

Rank: 6822 out of 30967 registered private funds