ENTRUST GLOBAL PARTNERS LLC
CRD #107940 SEC #801-56043 NEW YORK, NY 212-888-1040
SEC Registered Private Funds
Total AUM
$11B
Discretionary
$10.6B
Employees
136
Clients
--
Accounts
87
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BLUE OCEAN INVESTMENTS SPC | Other Private Fund | $1.3B | 4 | PRICEWATERHOUSECOOPERS |
| BLUE OCEAN INVESTMENTS SPC | Other Private Fund | $1.3B | 4 | PRICEWATERHOUSECOOPERS |
| BLUE OCEAN 4IMPACT LP | Private Equity Fund | $961.8M | 9 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN 4IMPACT LP | Private Equity Fund | $961.8M | 9 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD. | Hedge Fund | $691M | 161 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD. | Hedge Fund | $691M | 161 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. | Hedge Fund | $689.8M | 88 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. | Hedge Fund | $689.8M | 88 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LP | Hedge Fund | $585.7M | 108 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LP | Hedge Fund | $585.7M | 108 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN ONSHORE FUND LP | Other Private Fund | $472.6M | 51 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN ONSHORE FUND LP | Other Private Fund | $472.6M | 51 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL SPECIAL OPPORTUNITIES E FUND LTD | Hedge Fund | $327.5M | 7 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL SPECIAL OPPORTUNITIES E FUND LTD | Hedge Fund | $327.5M | 7 | PRICEWATERHOUSECOOPERS LLP |
| HEC INVESTMENT FUND CAYMAN MASTER LTD. | Hedge Fund | $269.8M | 22 | ERNST & YOUNG LTD. |
| HEC INVESTMENT FUND CAYMAN MASTER LTD. | Hedge Fund | $269.8M | 22 | ERNST & YOUNG LTD. |
| BLUE OCEAN ONSHORE FUND II LP | Other Private Fund | $195.1M | 34 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN ONSHORE FUND II LP | Other Private Fund | $195.1M | 34 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL SPECIAL OPPORTUNITIES EVERGREEN FUND LTD. | Hedge Fund | $173.3M | 10 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL SPECIAL OPPORTUNITIES EVERGREEN FUND LTD. | Hedge Fund | $173.3M | 10 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL CORE SOLUTIONS LTD. | Hedge Fund | $160.9M | 5 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL CORE SOLUTIONS LTD. | Hedge Fund | $160.9M | 5 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN INCOME FUND III LP | Other Private Fund | $140.7M | 10 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN INCOME FUND III LP | Other Private Fund | $140.7M | 10 | PRICEWATERHOUSECOOPERS LLP |
| SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV | Hedge Fund | $118.4M | 8 | PRICEWATERHOUSECOOPERS LLP |
Fund NameBLUE OCEAN INVESTMENTS SPC
TypeOther Private Fund
GAV$1.3B
Investors4
AuditorPRICEWATERHOUSECOOPERS
Fund NameBLUE OCEAN INVESTMENTS SPC
TypeOther Private Fund
GAV$1.3B
Investors4
AuditorPRICEWATERHOUSECOOPERS
Fund NameBLUE OCEAN 4IMPACT LP
TypePrivate Equity Fund
GAV$961.8M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OCEAN 4IMPACT LP
TypePrivate Equity Fund
GAV$961.8M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$691M
Investors161
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$691M
Investors161
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$689.8M
Investors88
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$689.8M
Investors88
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$585.7M
Investors108
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$585.7M
Investors108
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OCEAN ONSHORE FUND LP
TypeOther Private Fund
GAV$472.6M
Investors51
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OCEAN ONSHORE FUND LP
TypeOther Private Fund
GAV$472.6M
Investors51
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$327.5M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$327.5M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$269.8M
Investors22
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$269.8M
Investors22
AuditorERNST & YOUNG LTD.
Fund NameBLUE OCEAN ONSHORE FUND II LP
TypeOther Private Fund
GAV$195.1M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OCEAN ONSHORE FUND II LP
TypeOther Private Fund
GAV$195.1M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$173.3M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$173.3M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameENTRUSTPERMAL CORE SOLUTIONS LTD.
TypeHedge Fund
GAV$160.9M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameENTRUSTPERMAL CORE SOLUTIONS LTD.
TypeHedge Fund
GAV$160.9M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OCEAN INCOME FUND III LP
TypeOther Private Fund
GAV$140.7M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OCEAN INCOME FUND III LP
TypeOther Private Fund
GAV$140.7M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV
TypeHedge Fund
GAV$118.4M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP