DFX Intelligence
Venture Capital Intelligence
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 Hedge Fund Opportunities II Ltd.
Entrustpermal Hedge Fund Opportunities II Ltd.
HarvestUnknownOpportunity fundother manager vehicleEntrust Global Partners LLCBritish Virgin Islands
Amounts, each with its basis
- Vintage
- 2009basis: 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 021-132546, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.5Mas of the filing of Apr 23, 2019, 4 investors
- First sale
- Jul 1, 2009
- Reported GAV
- $2.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2019-04-23, older than 15 months (fr-1)
evidence dated Apr 23, 2019. 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
Harvest
vintage over 7 years, still reported
age years: 17first sale: 2009-07-01vintage year: $2,009adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $15.5Mform d offering usd: n/aform d latest filed at: 2019-04-23
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $2.2M | 5 | $250,000 | 2% |
Principals and agents
16 principals on Form D, 2 placement agents
- Issac Souede Director
- Michel Delauzun Director
- Edmond de la Haye Jousselin Director
- Christopher Gruninger Director
- William Waters Director
- Gary Gladstein Director
- Christopher de la Gruninger Director
- Michel de la Delauzun Director
- Gary de la Gladstein Director
- William de la Waters Director
- Issac de la Souede Director
- Offshore EnTrustPermal Partners Offshore LP Promoter
- Charlie Ruffel Director
- William Woods Director
- Wesley Burns Director
- Charles Ruffel - Independent Director general partner (ADV 7.B.(1).A.3)
- Maybridge Partners Inc placement agent
- Eaton Partners 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
10 events
- Sep 12, 2026Entrustpermal Hedge Fund Opportunities II Ltd. first reported on Form ADV by Entrust Global Partners LLC, GAV $2,180,486Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Apr 23, 2019EnTrustPermal Hedge Fund Opportunities II Ltd. filed Form D/A: $15,475,452 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 23, 2018EnTrustPermal Hedge Fund Opportunities II Ltd. filed Form D/A: $15,475,452 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 16, 2017EnTrustPermal Hedge Fund Opportunities II Ltd. filed Form D/A: $14,969,924 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 10, 2016Permal Hedge Fund Opportunities II Ltd. filed Form D/A: $14,021,763 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 16, 2015Permal Hedge Fund Opportunities II Ltd. filed Form D/A: $12,711,165 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 13, 2014Permal Hedge Fund Opportunities II Ltd. filed Form D/A: $10,387,036 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 14, 2013Permal Hedge Fund Opportunities II Ltd. filed Form D/A: $8,036,258 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 16, 2012Permal Hedge Fund Opportunities II Ltd. filed Form D/A: $6,011,081 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 9, 2009Permal Hedge Fund Opportunities II Ltd. filed Form D: $41,825,344 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
145 observations
Every observation on this vehicle
- Adv pdf fund: ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES II LTD. Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.5M Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.5M Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.0M Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.0M Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.7M Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.4M Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.0M Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.0M Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $41.8M Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-07-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-07-01 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-07-01 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-07-01 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-07-01 Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-07-01 Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-07-01 Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-07-01 Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-07-01 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-07-01 Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O HARNEYS CORPORATE SERVICES LTD, CRAIGMUIR CHAMBERS, ROADTOWN, TORTOLA, D8, BVI Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O HARNEYS CORPORATE SERVICES LTD, CRAIGMUIR CHAMBERS, ROADTOWN, TORTOLA, D8, BVI Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O HARNEYS CORPORATE SERVICES LTD, CRAIGMUIR CHAMBERS, ROADTOWN, TORTOLA, D8, BVI Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O HARNEYS CORPORATE SERVICES LTD, CRAIGMUIR CHAMBERS, ROADTOWN, TORTOLA, D8, BVI Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O HARNEYS CORPORATE SERVICES LTD, CRAIGMUIR CHAMBERS, ROADTOWN, TORTOLA, D8, BVI Mar 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O HARNEYS CORPORATE SERVICES LTD, CRAIGMUIR CHAMBERS, ROADTOWN, TORTOLA, D8, BVI Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O HARNEYS CORPORATE SERVICES LTD, CRAIGMUIR CHAMBERS, ROADTOWN, TORTOLA, D8, BVI Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: HARNEYS CORPORATE SERVICES LIMITED, CRAIGMUIR CHAMBERS, BOX 71, ROAD TOWN, TORTOLA, D8, BVI Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: HARNEYS CORPORATE SERVICES LIMITED, CRAIGMUIR CHAMBERS, BOX 71, ROAD TOWN, TORTOLA, D8, BVI Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O HARNEYS CORPORATE SERVICES LTD, CRAIGMUIR CHAMBERS, P.O. Box 71 ROADTOWN, TORTOLA, D8, BVI Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Mar 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Jul 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)