Entrustpermal Select Opportunities Iii Ltd.

Entrustpermal Select Opportunities Iii Ltd. is a hedge fund operated by Entrustpermal Management Llc and has approximately $79.7 million in assets. The current minimum investment for Entrustpermal Select Opportunities Iii Ltd. is $250000. Management owns 11 percent of the fund.

Entrustpermal Select Opportunities Iii Ltd. Overview

Entrustpermal Select Opportunities Iii Ltd. Details

Subadviser: No Is Entrustpermal Select Opportunities Iii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Entrustpermal Select Opportunities Iii Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Entrustpermal Select Opportunities Iii Ltd. have a Reg D exemption?

Audited: Yes  Does Entrustpermal Select Opportunities Iii Ltd. shave audited financial statements?

Master Fund: Yes  Is Entrustpermal Select Opportunities Iii Ltd. a master fund?

Feeder Fund: No  Is Entrustpermal Select Opportunities Iii Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Entrustpermal Select Opportunities Iii Ltd.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

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

Administrator(s): Citco Fund Services (Curacao) B.V.

Entrustpermal Select Opportunities Iii Ltd. Charts and Graphs

Total AUM: $79.7 million

column_171}total assets are $79.7 million

Rank: 11779 out of 30967 registered private funds

Minimum Investment: $250000

Entrustpermal Select Opportunities Iii Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 11%

Entrustpermal Select Opportunities Iii Ltd. is11% owned by its management.

Rank: 7971 out of 30967 registered private funds