ENTRUST GLOBAL EMERGING MARKETS HOLDINGS N.V.
PFID 805-8749070381
Managed by ENTRUST GLOBAL PARTNERS LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$18M
Min. Investment
$100,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS & CO
NEW YORK, New York, United States
Custodian
CITCO GLOBAL CUSTODY (NA) N.V.
WILLEMSTAD, Curacao
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes