ENTRUST SPECIAL OPPORTUNITIES FUND II L.P.
PFID 805-2830804830
Managed by ENTRUST GLOBAL PARTNERS LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$394K
Min. Investment
$1,000,000
Investors
67
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
APEX FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 69.0%
- Annually Audited
- Yes