ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENTRUST RUSSELL 2000 PORTABLE ALPHA SEGREGATED PORTFOLIO
Profile
Company Names
ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENTRUST RUSSELL 2000 PORTABLE ALPHA SEGREGATED PORTFOLIO
Addresses
ADMIRAL FINANCIAL CENTER, 5TH FLOOR, 90 FORT STREET, P.O. BOX 32021, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1208
375 PARK AVENUE, 24TH FLOOR, NEW YORK, NY 10152
ADMIRAL FINANCIAL CENTER, 5TH FLOOR, 90 FORT STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1 1208
Phone Numbers
345-814-5911
212-888-1040
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$110,711,727.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2008-02-01
$96,000.00
INDEFINITE
INDEFINITE
1
2006-04-03
$110,615,727.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
GRAHAM
HEDLEY
COOK
DIRECTOR
EXPO HEALTH SCIENCES FUND LTD
| ENTRUST CAPITAL DIVERSIFIED FUND QP LTD
| ENTRUST CAPITAL WATERS INSTITUTIONAL FUND LTD
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENHANCED SEGREGATED PORTFOLIO
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENTRUST RUSSELL 2000 PORTABLE ALPHA SEGREGATED PORTFOLIO
| ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD.
| ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD.
| ENTRUST CAPITAL DIVERSIFIED FUND NQP LTD.
| ENTRUST CAPITAL SPECIAL OPPORTUNITIES FUND LTD.
| ENTRUST CAPITAL WATERS FUND LTD
| ENTRUST CAPITAL WATERS ENHANCED FUND LTD
| ENTRUST SPECIAL OPPORTUNITIES FUND II LTD.
| MSF CAPITAL OFFSHORE FUND LTD.
| MSF CAPITAL OFFSHORE INSTITUTIONAL FUND LTD.
| ENTRUST STRUCTURED INCOME FUND I LTD.
| ENTRUST STRUCTURED INCOME FUND II LTD.
| ENTRUST GLOBAL ACTIVIST MCG FUND SPC
| ENTRUST PORTFOLIO TAIL RISK FUND LTD.
| ENTRUST GLOBAL ACTIVIST FUND SPC
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD.
| ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD.
| ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD
| ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD.
| ENTRUSTPERMAL SPECIAL OPPORTUNITIES EVERGREEN FUND LTD.
| ENTRUSTPERMAL CORE SOLUTIONS LTD.
| ENTRUST GLOBAL SPECIAL OPPORTUNITIES E FUND LTD.
N/A
N/A
ENTRUST PARTNERS OFFSHORE LP
PROMOTER
ENTRUST CAPITAL DIVERSIFIED FUND QP LTD
| ENTRUST CAPITAL WATERS INSTITUTIONAL FUND LTD
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENHANCED SEGREGATED PORTFOLIO
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENTRUST RUSSELL 2000 PORTABLE ALPHA SEGREGATED PORTFOLIO
| ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD.
| ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD.
| ENTRUST CAPITAL DIVERSIFIED FUND NQP LTD.
| ENTRUST CAPITAL SPECIAL OPPORTUNITIES FUND LTD.
| ENTRUST CAPITAL WATERS FUND LTD
| ENTRUST CAPITAL WATERS ENHANCED FUND LTD
| ENTRUST SPECIAL OPPORTUNITIES FUND II LTD.
| ENTRUST STRUCTURED INCOME FUND I LTD.
| ENTRUST STRUCTURED INCOME FUND II LTD.
| ENTRUST GLOBAL ACTIVIST MCG FUND SPC
| ENTRUST PORTFOLIO TAIL RISK FUND LTD.
| ENTRUST GLOBAL ACTIVIST FUND SPC
MARK
S.
FIFE
EXECUTIVE OFFICER
ENTRUST CAPITAL DIVERSIFIED FUND LP
| ENTRUST DIVERSIFIED SELECT EQUITY FUND LP
| ENTRUST DEDICATED FUND LP
| ENTRUST CAPITAL PARTNERS II LP
| ENTRUST CAPITAL DIVERSIFIED FUND II LP
| ENTRUST CAPITAL WATERS FUND LTD
| ENTRUST CAPITAL WATERS ENHANCED FUND LTD
| ENTRUST CAPITAL PARTNERS LP
| ENTRUST CAPITAL MARKET NEUTRAL FUND LP
| ENTRUST CAPITAL PARTNERS ENHANCED FUND LP
| ENTRUST DIVERSIFIED SELECT CREDIT FUND L.P.
| ENTRUST CAPITAL DIVERSIFIED FUND QP LTD
| ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P.
| ENTRUST CAPITAL WATERS INSTITUTIONAL FUND LTD
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENHANCED SEGREGATED PORTFOLIO
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENTRUST RUSSELL 2000 PORTABLE ALPHA SEGREGATED PORTFOLIO
| ENTRUST CAPITAL DIVERSIFIED FUND II L.P.
| ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD.
| ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD.
| ENTRUST CAPITAL DIVERSIFIED FUND NQP LTD.
| ENTRUST CAPITAL SPECIAL OPPORTUNITIES FUND LTD.
| ENTRUST SPECIAL OPPORTUNITIES FUND II LP
| ENTRUST SPECIAL OPPORTUNITIES FUND II LTD.
| MSF CAPITAL OFFSHORE FUND LTD.
| MSF CAPITAL PARTNERS ENHANCED FUND L.P.
| MSF DEDICATED FUND L.P.
| MSF CAPITAL PARTNERS II LP
| MSF CAPITAL OFFSHORE INSTITUTIONAL FUND LTD.
| MSF CAPITAL PARTNERS L.P.
GRAHAM
HEDLEY COOK
DIRECTOR
ENTRUST CAPITAL DIVERSIFIED FUND QP LTD
| ENTRUST CAPITAL WATERS INSTITUTIONAL FUND LTD
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC LTD
| ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD
| ENTRUST CAPITAL WATERS ENHANCED FUND LTD
| ENTRUST CAPITAL DIVERSIFIED FUND NQP LTD.
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENHANCED SEGREGATED PORTFOLIO
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENTRUST RUSSELL 2000 PORTABLE ALPHA SEGREGATED PORTFOLIO
| ENTRUST CAPITAL SPECIAL OPPORTUNITIES FUND LTD.
| ENTRUST CAPITAL WATERS FUND LTD
| ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD.
GREGG
S.
HYMOWITZ
EXECUTIVE OFFICER
ENTRUST CAPITAL DIVERSIFIED FUND LP
| ENTRUST DIVERSIFIED SELECT EQUITY FUND LP
| ENTRUST DEDICATED FUND LP
| ENTRUST CAPITAL DIVERSIFIED FUND II LP
| ENTRUST CAPITAL WATERS FUND LTD
| ENTRUST CAPITAL PARTNERS LP
| ENTRUST CAPITAL MARKET NEUTRAL FUND LP
| ENTRUST CAPITAL PARTNERS II LP
| ENTRUST CAPITAL PARTNERS ENHANCED FUND LP
| ENTRUST DIVERSIFIED SELECT CREDIT FUND L.P.
| ENTRUST CAPITAL DIVERSIFIED FUND QP LTD
| ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P.
| ENTRUST CAPITAL WATERS INSTITUTIONAL FUND LTD
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENHANCED SEGREGATED PORTFOLIO
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENTRUST RUSSELL 2000 PORTABLE ALPHA SEGREGATED PORTFOLIO
| ENTRUST CAPITAL DIVERSIFIED FUND II L.P.
| ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD.
| ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD.
| ENTRUST CAPITAL DIVERSIFIED FUND NQP LTD.
| ENTRUST CAPITAL SPECIAL OPPORTUNITIES FUND LTD.
| ENTRUST CAPITAL WATERS ENHANCED FUND LTD
| ENTRUST SPECIAL OPPORTUNITIES FUND II LP
| ENTRUST SPECIAL OPPORTUNITIES FUND II LTD.
| ENTRUST STRUCTURED INCOME FUND I LTD.
| ENTRUST STRUCTURED INCOME FUND II LTD.
| ENTRUST GLOBAL ACTIVIST MCG FUND SPC
| ENTRUST GLOBAL ACTIVIST FUND LP
| ENTRUST GLOBAL ACTIVIST FUND SPC
| ENTRUST PORTFOLIO TAIL RISK FUND LTD.
| ENTRUST SPECIAL OPPORTUNITIES FUND III LP
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD.
| ENTRUST PORTFOLIO TAIL RISK FUND LP
| ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD.
| ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD
| ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD.
| ENTRUSTPERMAL SPECIAL OPPORTUNITIES EVERGREEN FUND LTD.
| ENTRUSTPERMAL INVESTMENT PARTNERS, L.P.
| ENTRUSTPERMAL CORE SOLUTIONS LTD.
| BLUE OCEAN INCOME FUND II LP
| ENTRUST GLOBAL RECOVERY FUND LP
| ENTRUST GLOBAL INVESTMENT PARTNERS LP
| ETG BSA FUND (CAYMAN FNT) LP
| BLUE OCEAN ONSHORE FUND II LP
| ENTRUST GLOBAL PRIVATE CREDIT FUND I LTD
| BLUE OCEAN 4IMPACT LP
| BLUE OCEAN OFFSHORE PL FUND I LTD
| ENTRUST GLOBAL OPPORTUNISTIC CREDIT FUND I LTD
| BLUE OCEAN INCOME FUND IV LP
ALLISON
NOLAN
DIRECTOR
ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC LTD
| PIKE CAPITAL OFFSHORE, LTD.
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENHANCED SEGREGATED PORTFOLIO
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENTRUST RUSSELL 2000 PORTABLE ALPHA SEGREGATED PORTFOLIO
| ASCEND CL FUND, LTD.
| JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.
| ASCEND LEGEND FUND, LTD.
| SAGIL LATIN AMERICAN OPPORTUNITIES FUND
| OCEANWOOD OPPORTUNITIES FUND LP
| OCEANWOOD OPPORTUNITES FUND
| OCEANWOOD PERIPHERAL EUROPEAN SELECT OPPORTUNITIES FUND, LP
| OCEANWOOD PERIPHERAL EUROPEAN SELECT OPPORTUNITIES FUND LTD.
| ASCEND PLAZA FUND, LTD.
| HG VORA SPECIAL OPPORTUNITIES FUND LTD.
| MONTERONE PARTNERS MASTER FUND LTD
| OCEANWOOD OPPORTUNITIES FUND
| MONTERONE PARTNERS LONG SHORT FUND LP
| MONTERONE PARTNERS LONG SHORT FUND LTD
| OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND, LP
| OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND
| ATLAS IMPACT CAYMAN FUND, LTD.
| WHITEFORT CAPITAL OFFSHORE FUND, LTD.
| PRAXIS UTILITY + INFRASTRUCTURE EQUITY FUND LTD
| PRAXIS ABSOLUTE RETURN FUND LTD
| MONTERONE PARTNERS EQUITY FUND LP
| MONTERONE PARTNERS EQUITY FUND LTD
ENTRUST
PARTNERS OFFSHORE LLC
PROMOTER
ENTRUST CAPITAL DIVERSIFIED FUND QP LTD
| ENTRUST CAPITAL WATERS INSTITUTIONAL FUND LTD
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC LTD
| ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD
| ENTRUST CAPITAL WATERS FUND LTD
| ENTRUST CAPITAL WATERS ENHANCED FUND LTD
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENHANCED SEGREGATED PORTFOLIO
| ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC - ENTRUST RUSSELL 2000 PORTABLE ALPHA SEGREGATED PORTFOLIO
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
