EnTrust Global Macro Holdings Ltd. is a hedge fund based in Tortola, Virgin Islands, British. According to its most recent Form D, filed Aug 12, 2021, the fund has sold $73,857,036 of interests to 111 investors since its first sale in Jan 1992. The minimum investment it accepts from an outside investor is $100,000. 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 William Woods; Charlie Ruffel; EnTrust Global Partners Offshore LP.
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
- $73,857,036Cumulative sales reported on Form D
- Investors
- 111
- First sale
- Jan 16, 1992
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- Over $100,000,000Self-reported
- Key people and entities
- William Woods; Charlie Ruffel; EnTrust Global Partners Offshore LP
- Latest Form D
- Aug 12, 2021
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 Macro Holdings Ltd.
What is the minimum investment for EnTrust Global Macro Holdings Ltd.?
According to its latest Form D, filed Aug 12, 2021, the minimum investment EnTrust Global Macro Holdings Ltd. accepts from an outside investor is $100,000.
Who can invest in EnTrust Global Macro Holdings Ltd.?
EnTrust Global Macro Holdings Ltd. 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 Macro Holdings Ltd. raised?
EnTrust Global Macro Holdings Ltd. reports $73,857,036 sold from 111 investors on its Form D filed Aug 12, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is EnTrust Global Macro Holdings Ltd. based?
EnTrust Global Macro Holdings Ltd. is based in Tortola, Virgin Islands, British.
When did EnTrust Global Macro Holdings Ltd. launch?
EnTrust Global Macro Holdings Ltd. reports its first sale in Jan 1992.
Size compared with every hedge fund
Raised more than 54% of the 68 hedge funds based in Virgin Islands, British, and more than 53% of all 10,140 that report sales.