Hedge fund profile
Entrust Capital Special Opportunities Fund Ltd.
Entrust Capital Special Opportunities Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Entrust Global Partners LLC, based in New York, New York, United States.
$8.2Mgross assets
$5.0Mminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4755805191
Reference ID257647
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:26:45 PM
Adviser
TypeRegistered investment adviser
SEC number801-56043
CRD107940
Regulatory AUM$11.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Allison Nolan -- Independent DirectorEntrust Global Partners Offshore LP -- Investment ManagerGraham Cook -- Independent Director
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
APEX FUND SERVICES (CAYMAN) LTD.
Administrators
APEX FUND SERVICES (CANADA) LTD.
Same adviser