Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Entrustpermal Special Opportunities Evergreen Fund Ltd.

Entrustpermal Special Opportunities Evergreen Fund Ltd.

MatureUnknownOpportunity fundunknownEntrust Global Partners LLCCayman Islands
Amounts, each with its basis
Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-330520, sworn by the adviser or filed under this vehicle
Form D sold
$177Mas of the filing of Mar 27, 2024, 10 investors
First sale
Jan 4, 2019
Reported GAV
$165Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-01-04vintage year: $2,019adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $177Mform d offering usd: n/aform d latest filed at: 2024-03-27
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$165M
4$1.0M0%
Principals and agents
7 principals on Form D, 1 placement agents
  • Allison B. Nolan Director
  • Graham Hedley Cook Director
  • Gregg S. Hymowitz Executive Officer
  • . . EnTrust Global Partners Offshore LP Promoter
  • EnTrustPermal Partners Offshore LP Promoter
  • EnTrustGlobal Partners Offshore LP Promoter
  • Allison Nolan -- Independent Director general partner (ADV 7.B.(1).A.3)
  • EnTrust Global Securities LLC placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Sep 12, 2026
    Entrustpermal Special Opportunities Evergreen Fund Ltd. first reported on Form ADV by Entrust Global Partners LLC, GAV $164,558,483
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Mar 27, 2024
    EnTrustPermal Special Opportunities Evergreen Fund Ltd. filed Form D/A: $176,777,262 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 20, 2021
    EnTrustPermal Special Opportunities Evergreen Fund Ltd. filed Form D/A: $181,871,782 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 17, 2020
    EnTrustPermal Special Opportunities Evergreen Fund Ltd. filed Form D/A: $160,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 15, 2019
    EnTrustPermal Special Opportunities Evergreen Fund Ltd. filed Form D: $130,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
79 observations
Every observation on this vehicle