Form D · Hedge Fund
EnTrust Structured Income Fund II Ltd.
Grand Cayman, E9 · CIK 0001569209
Offering snapshot reported Mar 31, 2020 · SEC filing
- Reported sold
- $24.2M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$24,865,200 → $24,239,816
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2020 | Amendment | $24,239,816 | -$625,384vs Mar 29, 2019 | 1 | SEC filing |
| Mar 29, 2019 | Amendment | $24,865,200 | -$3,760,700vs Jan 8, 2018 | 1 | SEC filing |
| Jan 8, 2018 | Amendment | $28,625,900 | -$1,147,948vs Mar 23, 2017 | 2 | SEC filing |
| Mar 23, 2017 | Amendment | $29,773,848 | $111,478vs Mar 25, 2016 | 1 | SEC filing |
| Mar 25, 2016 | Amendment | $29,662,370 | -$9,823,225vs Mar 25, 2015 | 1 | SEC filing |
| Mar 25, 2015 | Amendment | $39,485,595 | -$514,405vs Mar 25, 2014 | 1 | SEC filing |
| Mar 25, 2014 | Amendment | $40,000,000 | $0vs Oct 2, 2013 | 2 | SEC filing |
| Oct 2, 2013 | Amendment | $40,000,000 | No comparison | 2 | SEC filing |
| Feb 19, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-192045
The total offering & sales amount and the total number of investors disclosed under Items 13 and 14, respectively, reflect the AUM of the Issuer as of 12.31.19.
EnTrust Global Securities LLC, broker-dealer affiliate of the IA, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| EnTrust Global Securities LLC | 146443 | EnTrust Global Securities LLC · CRD 146443 |
Source: Form D, filed Mar 31, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ENTRUST STRUCTURED INCOME FUND II LTD.
Investment adviser: ENTRUST GLOBAL PARTNERS LLC
- Gross asset value
- $7.92M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Aug 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 271
Filing source
Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-8663572182
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Graham Hedley Cook | Director |
| N/A N/A En Trust Global Partners Offshore Lp | Promoter |
| N/A N/A Entrust Partners Offshore Lp | Promoter |
| N/A N/A En Trust Partners Offshore Lp | Promoter |
| N/A N/A En Trust Permal Partners Offshore Lp | Promoter |
| Mark S. Fife | Executive, Promoter |
| Gregg S. Hymowitz | Executive |
| Bruce Kahne | Executive |
| Allison B. Nolan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1208