ENTRUST GLOBAL OPPORTUNISTIC CREDIT FUND I LTD
PFID 805-9553014041
Managed by ENTRUST GLOBAL PARTNERS LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$38.8M
Min. Investment
$5,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANKING CORPORATION N.V
WILLEMSTAD, Curacao
Administrator
CITCO FUND SERVICES (CURAÇAO) B.V.
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Other Private Fund (DIRECT LENDING)
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes