ENTRUST SPECIAL OPPORTUNITIES FUND II LTD.
PFID 805-9488101263
Managed by ENTRUST GLOBAL PARTNERS LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$2.9M
Min. Investment
$1,000,000
Investors
55
First Sale
--
FY End
--
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 (CURAÇAO) B.V.
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes