Hedge fund profile
Entrust Global Special Opportunities Fund IV LP
Entrust Global Special Opportunities Fund IV LP 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.
$64.5Mgross assets
$5.0Mminimum
53owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4461879480
Reference ID206301
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership29%
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
Entrust Global Partners LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITCO GLOBAL CUSTODY (NA) N.V.
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Marketers
MORGAN STANLEY
Same adviser