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advised by ENTRUST GLOBAL PARTNERS LLC
Ireland
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 | $127M | 8 | $100,000 | 0.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV |
| Mar 28, 2024 | $127M | 8 | $100,000 | 0.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV |
| Mar 31, 2023 | $139M | 7 | $100,000 | 0.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV |
| Oct 28, 2022 | $176M | 7 | $100,000 | 0.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV |
| Aug 11, 2022 | $176M | 7 | $100,000 | 0.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV |
| Mar 31, 2022 | $176M | 7 | $100,000 | 0.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV |
| Mar 31, 2021 | $157M | 8 | $100,000 | 2100.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICA |
| Aug 27, 2020 | $129M | 8 | $100,000 | 2100.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUSTPERMAL OPPORTUNITIES ICA |
| Jun 26, 2020 | $129M | 8 | $100,000 | 2100.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUSTPERMAL OPPORTUNITIES ICA |
| Dec 19, 2019 | $88.5M | 6 | $100,000 | 0.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUSTPERMAL OPPORTUNITIES ICA |
| Jul 30, 2019 | $88.5M | 6 | $100,000 | 0.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUSTPERMAL OPPORTUNITIES ICA |
| Jun 28, 2019 | $88.5M | 6 | $100,000 | 0.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUSTPERMAL OPPORTUNITIES ICA |
| Oct 26, 2018 | $88.5M | 6 | $100,000 | 0.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUSTPERMAL OPPORTUNITIES ICA |
| Sep 26, 2018 | $88.5M | 6 | $100,000 | 0.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUSTPERMAL OPPORTUNITIES ICA |
| Jun 29, 2018 | $88.5M | 6 | $100,000 | 0.0% | yes | SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUSTPERMAL OPPORTUNITIES ICA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |