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Entrustpermal Select Opportunities III Ltd.

Hedge FundFund ID 805-7056851799British Virgin Islands
Gross assets
$1.6M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Entrustpermal Select Opportunities III Ltd. is a hedge fund managed by Entrust Global Partners LLC. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 ID805-7056851799
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blue Ocean Investments SPCOther Private$1.93B
Blue Ocean 4impact LPPrivate Equity$1.48B
Entrustpermal Special Opportunities Fund IV Ltd.Hedge$705.8M
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Frequently asked questions

How large is Entrustpermal Select Opportunities III Ltd.?

Entrustpermal Select Opportunities III Ltd. reports $1.6 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Entrustpermal Select Opportunities III Ltd.?

The stated minimum investment is $250,000.

Who manages Entrustpermal Select Opportunities III Ltd.?

Entrustpermal Select Opportunities III Ltd. is managed by Entrust Global Partners LLC.

Does Entrustpermal Select Opportunities III Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.6MNo change
Mar '26 — $1.6MApr '26 — $1.6MMay '26 — $1.6MJun '26 — $1.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.