Hedge fund profile
Entrustpermal Hedge Fund Opportunities II Ltd.
Entrustpermal Hedge Fund Opportunities II 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.
$2.2Mgross assets
$250Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9992904722
Reference ID258185
JurisdictionBritish Virgin Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership73%
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
William Woods- Independent DirectorEntrust Global Partners Offshore LPCharles Ruffel - Independent DirectorEntrust Global Ltd.- Investment Manager
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITCO GLOBAL CUSTODY (NA) N.V.
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser