| Fund ID | 805-9488101263 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Ocean Investments SPC | Other Private | $1.26B |
| Blue Ocean 4impact LP | Private Equity | $961.8M |
| Entrust Special Opportunities Fund III Ltd. | Hedge | $691M |
Entrust Special Opportunities Fund II Ltd. reports $2.9 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $1 million.
Entrust Special Opportunities Fund II Ltd. is managed by Entrust Global Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.