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advised by ENTRUST GLOBAL PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $11.2M | 55 | $1.0M | 1300.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Mar 28, 2024 | $11.2M | 55 | $1.0M | 1300.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Mar 31, 2023 | $34.2M | 55 | $1.0M | 200.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Oct 28, 2022 | $135M | 55 | $1.0M | 2700.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Aug 11, 2022 | $135M | 55 | $1.0M | 2700.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Mar 31, 2022 | $135M | 55 | $1.0M | 2700.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Mar 31, 2021 | $195M | 57 | $1.0M | 2700.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Aug 27, 2020 | $159M | 54 | $1.0M | 2700.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Jun 26, 2020 | $159M | 54 | $1.0M | 2700.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Dec 19, 2019 | $239M | 58 | $1.0M | 1900.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Jul 30, 2019 | $239M | 58 | $1.0M | 1900.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Jun 28, 2019 | $239M | 58 | $1.0M | 1900.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Oct 26, 2018 | $194M | 54 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Sep 26, 2018 | $194M | 54 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Jun 29, 2018 | $194M | 54 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Oct 24, 2017 | $399M | 53 | $1.0M | 300.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Apr 28, 2017 | $436M | 53 | $1.0M | 300.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Jun 1, 2016 | $686M | 53 | $1.0M | 300.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Mar 30, 2016 | $686M | 53 | $1.0M | 300.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Sep 4, 2015 | $980M | 53 | $1.0M | 200.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Mar 30, 2015 | $980M | 53 | $1.0M | 200.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Mar 28, 2014 | $924M | 51 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Aug 22, 2013 | $819M | 50 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Jun 5, 2013 | $792M | 50 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |