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advised by ENTRUST GLOBAL PARTNERS OFFSHORE LP
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2013 | $902M | 109 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES MASTER FUND II LTD. |
| Dec 7, 2012 | $880M | 122 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES MASTER FUND II LTD. |
| Aug 31, 2012 | $880M | 122 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES MASTER FUND II LTD. |
| Jul 27, 2012 | $880M | 122 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES MASTER FUND II LTD. |
| Apr 18, 2012 | $880M | 122 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES MASTER FUND II LTD. |
| Mar 30, 2012 | $880M | 122 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES MASTER FUND II LTD. |
| Mar 29, 2012 | $880M | 122 | $1.0M | 100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES MASTER FUND II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |