Enone Ventures Cayman LP
Venture Capital FundFund ID 805-6233913367Delaware, United States
Gross assets
$13.3M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 75%
Audited
Yes
Structure
Feeder
About this fund
Enone Ventures Cayman LP is a venture capital fund managed by Entrust Global Partners LLC. The fund reports $13.3 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6233913367 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Ocean Investments SPC | Other Private | $1.93B |
| Blue Ocean 4impact LP | Private Equity | $1.48B |
| Entrustpermal Special Opportunities Fund IV Ltd. | Hedge | $705.8M |
| Entrust Special Opportunities Fund III Ltd. | Hedge | $605.3M |
| Blue MC (cayman) LLC | Other Private | $437.6M |
| Blue Ocean Onshore Fund II LP | Other Private | $404.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Enone Ventures Cayman LP?
Enone Ventures Cayman LP reports $13.3 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Enone Ventures Cayman LP?
The stated minimum investment is $5 million.
Who manages Enone Ventures Cayman LP?
Enone Ventures Cayman LP is managed by Entrust Global Partners LLC.
Does Enone Ventures Cayman LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 55%
Larger than 45% of 5,300 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.