Entrust Diversified Alpha Plus Fund SPC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 22, 2017, the fund has sold $4,637,987 of interests to 6 investors since its first sale in Apr 2006. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Gregg Hymowitz; Graham Cook; Allison Nolan.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $4,637,987Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Apr 3, 2006
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Gregg Hymowitz; Graham Cook; Allison Nolan
- Latest Form D
- Mar 22, 2017
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Entrust Diversified Alpha Plus Fund SPC
What is the minimum investment for Entrust Diversified Alpha Plus Fund SPC?
According to its latest Form D, filed Mar 22, 2017, the minimum investment Entrust Diversified Alpha Plus Fund SPC accepts from an outside investor is $1,000,000.
Who can invest in Entrust Diversified Alpha Plus Fund SPC?
Entrust Diversified Alpha Plus Fund SPC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Entrust Diversified Alpha Plus Fund SPC raised?
Entrust Diversified Alpha Plus Fund SPC reports $4,637,987 sold from 6 investors on its Form D filed Mar 22, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Entrust Diversified Alpha Plus Fund SPC based?
Entrust Diversified Alpha Plus Fund SPC is based in New York, New York.
When did Entrust Diversified Alpha Plus Fund SPC launch?
Entrust Diversified Alpha Plus Fund SPC reports its first sale in Apr 2006.
Size compared with every hedge fund
Raised more than 17% of the 2,527 hedge funds based in New York, and more than 14% of all 10,134 that report sales.