Hedge fund profile
Entrust Special Opportunities Fund III Ltd.
Entrust Special Opportunities Fund III 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.
$605.3Mgross assets
$1.0Mminimum
160owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1182701718
Reference ID258078
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership17%
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
Graham Cook -- Independent DirectorAllison Nolan -- Independent DirectorEntrust Global Partners Offshore LP -- Investment Manager
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
APEX FUND SERVICES (CAYMAN) LTD.
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Marketers
MORGAN STANLEY
Same adviser