Entrust Capital Diversified Fund Ltd
- Fund Information and Directors
| Entrust Capital Diversified Fund Ltd |
| Firm |
Entrust Global Partners LLC
|
| Fund # | 805-2377790149 |
| CIK # | 0001426379 |
| Sale | 2006-04-03
(4.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2128881040 |
| Address | 375 Park Avenue, 24th Floor
New York, New York 10152 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Entrust Partners Offshore LP -- Investment Manager, Entrust Global Partners Offshore LP -- Investment Manager, Allison Nolan -- Independent Director, Graham Cook -- Independent Director, Entrustpermal Partners Offshore LP -- Investment Manager |
| Custodian | Deutsche Bank Trust Company Delaware, Apex Fund Services Cayman Ltd |
| Auditor | Eisneramper Cayman Ltd, Eisneramper, PricewaterhouseCoopers LLP, Eisneramper LLP |
| Marketer | Primores AG, Wright Investors Service Inc, Entrust Securities LLC, Entrustpermal Securities LLC, CAIS Capital LLC, Entrust Global Securities LLC, UBS Financial Services Inc, Baruch Schrieber, GDP Gestion de Patrimoines Sa |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-03-22 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 187 |
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