Special Opportunities IV Fund a Limited Liquidity Sub-Fund of Entrust Global Opportunities Icav
Hedge FundFund ID 805-9211286902Ireland
Gross assets
$130.8M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Special Opportunities IV Fund a Limited Liquidity Sub-Fund of Entrust Global Opportunities Icav is a hedge fund managed by Entrust Global Partners LLC. The fund reports $130.8 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-9211286902 |
| 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 | No |
| 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 Special Opportunities IV Fund a Limited Liquidity Sub-Fund of Entrust Global Opportunities Icav?
Special Opportunities IV Fund a Limited Liquidity Sub-Fund of Entrust Global Opportunities Icav reports $130.8 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Special Opportunities IV Fund a Limited Liquidity Sub-Fund of Entrust Global Opportunities Icav?
The stated minimum investment is $100,000.
Who manages Special Opportunities IV Fund a Limited Liquidity Sub-Fund of Entrust Global Opportunities Icav?
Special Opportunities IV Fund a Limited Liquidity Sub-Fund of Entrust Global Opportunities Icav is managed by Entrust Global Partners LLC.
Does Special Opportunities IV Fund a Limited Liquidity Sub-Fund of Entrust Global Opportunities Icav 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
Reported gross assets
$130.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.