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Entrustpermal Special Opportunities Fund IV Ltd.

Hedge FundFund ID 805-3344903989Cayman Islands
Gross assets
$705.8M
Min. investment
$5M
Beneficial owners
88
Size rank
Top 11%
Audited
Yes
Structure
Feeder

About this fund

Entrustpermal Special Opportunities Fund IV Ltd. is a hedge fund managed by Entrust Global Partners LLC. The fund reports $705.8 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $5 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 ID805-3344903989
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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
Entrust Special Opportunities Fund III Ltd.Hedge$605.3M
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Frequently asked questions

How large is Entrustpermal Special Opportunities Fund IV Ltd.?

Entrustpermal Special Opportunities Fund IV Ltd. reports $705.8 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Entrustpermal Special Opportunities Fund IV Ltd.?

The stated minimum investment is $5 million.

Who manages Entrustpermal Special Opportunities Fund IV Ltd.?

Entrustpermal Special Opportunities Fund IV Ltd. is managed by Entrust Global Partners LLC.

Does Entrustpermal Special Opportunities Fund IV 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
Marketer

Reported gross assets

$705.8MNo change
Mar '26 — $705.8MApr '26 — $705.8MMay '26 — $705.8MJun '26 — $705.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.