Entrustpermal Special Opportunities Evergreen Fund Ltd.
Hedge FundFund ID 805-7571702729Cayman Islands
Gross assets
$164.6M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 35%
Audited
Yes
Structure
Feeder
About this fund
Entrustpermal Special Opportunities Evergreen Fund Ltd. is a hedge fund managed by Entrust Global Partners LLC. The fund reports $164.6 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7571702729 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 Special Opportunities Evergreen Fund Ltd.?
Entrustpermal Special Opportunities Evergreen Fund Ltd. reports $164.6 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Entrustpermal Special Opportunities Evergreen Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Entrustpermal Special Opportunities Evergreen Fund Ltd.?
Entrustpermal Special Opportunities Evergreen Fund Ltd. is managed by Entrust Global Partners LLC.
Does Entrustpermal Special Opportunities Evergreen Fund 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
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$164.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.