0000943663-15-000107.txt : 20150325
0000943663-15-000107.hdr.sgml : 20150325
20150325165820
ACCESSION NUMBER: 0000943663-15-000107
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150325
DATE AS OF CHANGE: 20150325
EFFECTIVENESS DATE: 20150325
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrust Portfolio Tail Risk Fund Ltd.
CENTRAL INDEX KEY: 0001547574
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-177888
FILM NUMBER: 15725238
BUSINESS ADDRESS:
STREET 1: C/O ENTRUST PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: (212) 888-1040
MAIL ADDRESS:
STREET 1: C/O ENTRUST PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001547574
EnTrust Portfolio Tail Risk Fund Ltd.
C/O ENTRUST PARTNERS OFFSHORE LP
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10152
(212) 888-1040
CAYMAN ISLANDS
PortfolioTail Risk Fund Ltd.
EnTrust Tail Risk Fund Ltd.
None
Other
Cayman Islands exempt company
true
2011
n/a
n/a
EnTrust Partners Offshore LP
375 Park Avenue
24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor of the Issuer ("Investment Advisor")
Graham
Hedley
Cook
Admiral Financial Center, 5th Floor
90 Fort Street, P.O. Box 32021
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Allison
B.
Nolan
Admiral Financial Center, 5th Floor
90 Fort Street, P.O. Box 32021
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Gregg
S.
Hymowitz
375 PARK AVENUE , 24TH FLOOR
New York
NY
NEW YORK
10152
Executive Officer
Principal of the Advisor
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-14-000070
2013-07-01
true
true
false
1000000
EnTrust Securities LLC
146443
EnTrust Securities LLC
146443
375 Park Avenue
24th Floor
New York
NY
NEW YORK
10152
All States
false
Indefinite
194975
Indefinite
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 12.31.14.
false
1
0
0
EnTrust Securities LLC, broker-dealer affiliate of the Investment Advisor, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.
11258
Amount represents annual payment to directors of the Issuer and Master Fund. The percentage of the Master Fund's Directors Fees paid from proceeds of the Issuer is based upon the percent of the Master Fund's NAV attributable to the Issuer.
false
EnTrust Portfolio Tail Risk Fund Ltd.
/s/ Jill Zelenko
Jill Zelenko
Authorized Person
2015-03-25