ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD.
PFID 805-9249764450
Managed by ENTRUST GLOBAL PARTNERS LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$689.8M
Min. Investment
$5,000,000
Investors
88
First Sale
--
FY End
--
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, Curacao
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes