Entrust Special Opportunities Fund II Ltd
- Fund Information and Directors
| Entrust Special Opportunities Fund II Ltd |
| Firm |
Entrust Global Partners LLC
|
| Fund # | 805-9488101263 |
| CIK # | 0001526036 |
| Sale | 2011-06-02
(359.3 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 ($M) |
|
|
| 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 National Trust Company, Apex Fund Services Cayman Ltd |
| Auditor | Eisneramper US Cayman Ltd, Eisneramper, PricewaterhouseCoopers LLP, Eisneramper Cayman Ltd |
| Marketer | Entrust Securities LLC, Entrust Global Securities LLC, Entrustpermal Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-03-22 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 55 |
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