Entrust Global Activist Fund SPC is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 31, 2022, the fund has sold $4,923,479 of interests to 12 investors since its first sale in Nov 2013. 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 EnTrust Global Partners Offshore LP; Allison Nolan; Graham Cook.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $4,923,479Cumulative sales reported on Form D
- Investors
- 12
- First sale
- Nov 1, 2013
- 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
- EnTrust Global Partners Offshore LP; Allison Nolan; Graham Cook
- Latest Form D
- Mar 31, 2022
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 Global Activist Fund SPC
What is the minimum investment for Entrust Global Activist Fund SPC?
According to its latest Form D, filed Mar 31, 2022, the minimum investment Entrust Global Activist Fund SPC accepts from an outside investor is $1,000,000.
Who can invest in Entrust Global Activist Fund SPC?
Entrust Global Activist 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 Global Activist Fund SPC raised?
Entrust Global Activist Fund SPC reports $4,923,479 sold from 12 investors on its Form D filed Mar 31, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Entrust Global Activist Fund SPC based?
Entrust Global Activist Fund SPC is based in Grand Cayman, Cayman Islands.
When did Entrust Global Activist Fund SPC launch?
Entrust Global Activist Fund SPC reports its first sale in Nov 2013.
Size compared with every hedge fund
Raised more than 18% of the 2,344 hedge funds based in Cayman Islands, and more than 14% of all 10,134 that report sales.