Entrustpermal Select Opportunities LTD.
Entrustpermal Select Opportunities LTD. is a hedge fund organized in British Virgin Islands and advised by Entrust Global Partners LLC. Its adviser reported $12,234,836 in gross assets for the fund on Form ADV, filed Oct 24, 2024. It reported 20 beneficial owners, about 80% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $12,234,836As reported on Form ADV
- Beneficial owners
- 20
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Citco Fund Services (Curacao) B.V.
- Custodian
- Citco Global Custody (NA) N.V.
- Adviser
- Entrust Global Partners LLC · New York, NY · CRD 107940
- Reported on
- Oct 24, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Entrustpermal Select Opportunities LTD.
What is the minimum investment for Entrustpermal Select Opportunities LTD.?
According to its adviser's Form ADV filed Oct 24, 2024, the minimum investment Entrustpermal Select Opportunities LTD. accepts is $250,000.
Who can invest in Entrustpermal Select Opportunities LTD.?
Entrustpermal Select Opportunities 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).
How large is Entrustpermal Select Opportunities LTD.?
Its adviser reported $12,234,836 in gross assets on Form ADV filed Oct 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Entrustpermal Select Opportunities LTD.?
Entrustpermal Select Opportunities LTD. is advised by Entrust Global Partners LLC, based in New York, NY.
Who are Entrustpermal Select Opportunities LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Citco Fund Services (Curacao) B.V. as administrator.