Entrustpermal Structured Income Fund II-A Ltd

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Entrustpermal Structured Income Fund II-A Ltd
Firm Entrust Global Partners LLC
Fund #805-2612477906
CIK #0001712900
Sale2017-07-17 (67.1 M Sold)
FundHedge Fund
Phone2128881040
Addressc/o Entrust Global Partners Offshore LP
New York, New York 10152
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
705642281402010201520212027
Fund Details
DirectorEntrust Global Partners Offshore LP -- Investment Manager, Allison Nolan -- Independent Director, Graham Cook -- Independent Director
CustodianApex Fund Services Cayman Ltd
AuditorPricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2020-03-31 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
Investors9
DirectorsRole2011 - 2026
Entrust Partners Offshore LP Promoter
Entrustpermal Partners Offshore LP Promoter
Gregg Hymowitz Executive Officer
Allison Nolan Director
Graham Cook Director
Entrust Global Partners Offshore LP Promoter
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