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 |
|---|---|---|---|---|
| SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV | Hedge Fund | $118.4M | 8 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN INCOME FUND II LP | Other Private Fund | $95M | 7 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN INCOME FUND II LP | Other Private Fund | $95M | 7 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL INVESTMENT HOLDINGS N.V. | Hedge Fund | $82M | 59 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL INVESTMENT HOLDINGS N.V. | Hedge Fund | $82M | 59 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL ACTIVIST CO-INVESTMENT VEHICLE ONE (CAYMAN) LP | Hedge Fund | $71.8M | 6 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL ACTIVIST CO-INVESTMENT VEHICLE ONE (CAYMAN) LP | Hedge Fund | $71.8M | 6 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP | Hedge Fund | $68M | 53 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP | Hedge Fund | $68M | 53 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL RECOVERY FUND LP | Hedge Fund | $67.7M | 23 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL RECOVERY FUND LP | Hedge Fund | $67.7M | 23 | PRICEWATERHOUSECOOPERS LLP |
| ETG CO-INVEST OPPORTUNITIES FUND LP | Hedge Fund | $54.8M | 13 | PRICEWATERHOUSECOOPERS LLP |
| ETG CO-INVEST OPPORTUNITIES FUND LP | Hedge Fund | $54.8M | 13 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN FUND, A SUB-FUND OF ENTRUST GLOBAL ICAV | Other Private Fund | $50M | 24 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN FUND, A SUB-FUND OF ENTRUST GLOBAL ICAV | Other Private Fund | $50M | 24 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL OPPORTUNISTIC CREDIT FUND I LTD | Other Private Fund | $38.8M | 13 | PRICEWATERHOUSECOOPERS |
| ENTRUST GLOBAL OPPORTUNISTIC CREDIT FUND I LTD | Other Private Fund | $38.8M | 13 | PRICEWATERHOUSECOOPERS |
| BLUE OCEAN INCOME FUND LP | Other Private Fund | $36.7M | 5 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN INCOME FUND LP | Other Private Fund | $36.7M | 5 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL MACRO HOLDINGS LTD. | Hedge Fund | $31.6M | 55 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL MACRO HOLDINGS LTD. | Hedge Fund | $31.6M | 55 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. | Hedge Fund | $29M | 9 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. | Hedge Fund | $29M | 9 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN OFFSHORE FUND I SPC OBO BLUE OCEAN OFFSHORE SEGREGATED PORTFOLIO I | Other Private Fund | $23.5M | 70 | PRICEWATERHOUSECOOPERS |
| BLUE OCEAN OFFSHORE FUND I SPC OBO BLUE OCEAN OFFSHORE SEGREGATED PORTFOLIO I | Other Private Fund | $23.5M | 70 | PRICEWATERHOUSECOOPERS |
Fund NameSPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV
TypeHedge Fund
GAV$118.4M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OCEAN INCOME FUND II LP
TypeOther Private Fund
GAV$95M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OCEAN INCOME FUND II LP
TypeOther Private Fund
GAV$95M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$82M
Investors59
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$82M
Investors59
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$71.8M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$71.8M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$68M
Investors53
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$68M
Investors53
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameENTRUST GLOBAL RECOVERY FUND LP
TypeHedge Fund
GAV$67.7M
Investors23
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameENTRUST GLOBAL RECOVERY FUND LP
TypeHedge Fund
GAV$67.7M
Investors23
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameETG CO-INVEST OPPORTUNITIES FUND LP
TypeHedge Fund
GAV$54.8M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameETG CO-INVEST OPPORTUNITIES FUND LP
TypeHedge Fund
GAV$54.8M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$50M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$50M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$38.8M
Investors13
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$38.8M
Investors13
AuditorPRICEWATERHOUSECOOPERS
Fund NameBLUE OCEAN INCOME FUND LP
TypeOther Private Fund
GAV$36.7M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OCEAN INCOME FUND LP
TypeOther Private Fund
GAV$36.7M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameENTRUST GLOBAL MACRO HOLDINGS LTD.
TypeHedge Fund
GAV$31.6M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameENTRUST GLOBAL MACRO HOLDINGS LTD.
TypeHedge Fund
GAV$31.6M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$29M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$29M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$23.5M
Investors70
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$23.5M
Investors70
AuditorPRICEWATERHOUSECOOPERS