Hedge fund profile
Special Opportunities IV Fund A Limited Liquidity Sub-Fund Of Entrust Global Opportunities Icav
Special Opportunities IV Fund A Limited Liquidity Sub-Fund Of Entrust Global Opportunities Icav 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.
$130.8Mgross assets
$100Kminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9211286902
Reference ID259340
JurisdictionIreland
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Francois Becquaert - DirectorBarbara Healy- Independent DirectorEntrust Global Partners Offshore LP -- Investment ManagerDes Quigley- Independent Director
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
Administrators
CITCO FUND SERVICES (IRELAND) LIMITED
Same adviser