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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 |
|---|---|---|---|---|---|---|
| Oct 26, 2018 | $67.1M | 4 | $1.0M | 9900.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |
| Sep 26, 2018 | $67.1M | 4 | $1.0M | 9900.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |
| Jun 29, 2018 | $67.1M | 4 | $1.0M | 9900.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |
| Oct 24, 2017 | $68.2M | 3 | $1.0M | 9900.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |
| Apr 28, 2017 | $77.0M | 2 | $1.0M | 0.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |
| Jun 1, 2016 | $125M | 2 | $1.0M | 0.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |
| Mar 30, 2016 | $125M | 2 | $1.0M | 0.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |
| Sep 4, 2015 | $136M | 2 | $1.0M | 0.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |
| Mar 30, 2015 | $136M | 2 | $1.0M | 0.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |
| Mar 28, 2014 | $127M | 2 | $1.0M | 0.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |
| Aug 22, 2013 | $157M | 1 | $1.0M | 0.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |
| Jun 5, 2013 | $133M | 1 | $1.0M | 0.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |
| Mar 27, 2013 | $133M | 1 | $1.0M | 0.0% | yes | ENTRUST PORTFOLIO TAIL RISK FUND LTD |