ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP
PFID 805-4461879480
Managed by ENTRUST GLOBAL PARTNERS LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$68M
Min. Investment
$5,000,000
Investors
53
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
CITCO GLOBAL CUSTODY (NA) N.V.
WILLEMSTAD, Curacao
Administrator
CITCO FUND SERVICES (CURAÇAO) B.V.
WILLEMSTAD, Netherlands
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes