Entrustpermal Structured Income Fund Ii-A Ltd.
Hedge FundFund ID 805-2612477906Cayman Islands
Gross assets
$25.8M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Entrustpermal Structured Income Fund Ii-A Ltd. is a hedge fund managed by Entrust Global Partners LLC. The fund reports $25.8 million in gross assets, placing it among the top 66% 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 ID | 805-2612477906 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 |
| Entrust Special Opportunities Fund III Ltd. | Hedge | $605.3M |
| Blue MC (cayman) LLC | Other Private | $437.6M |
| Blue Ocean Onshore Fund II LP | Other Private | $404.2M |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Entrustpermal Structured Income Fund Ii-A Ltd.?
Entrustpermal Structured Income Fund Ii-A Ltd. reports $25.8 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Entrustpermal Structured Income Fund Ii-A Ltd.?
The stated minimum investment is $5 million.
Who manages Entrustpermal Structured Income Fund Ii-A Ltd.?
Entrustpermal Structured Income Fund Ii-A Ltd. is managed by Entrust Global Partners LLC.
Does Entrustpermal Structured Income Fund Ii-A Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$25.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,603 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.