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 |
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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
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$25.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 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.