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 |
|---|---|---|---|---|
| ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V. | Hedge Fund | $21.8M | 105 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V. | Hedge Fund | $21.8M | 105 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST CAPITAL DIVERSIFIED FUND LTD. | Hedge Fund | $18.5M | 187 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST CAPITAL DIVERSIFIED FUND LTD. | Hedge Fund | $18.5M | 187 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL EMERGING MARKETS HOLDINGS N.V. | Hedge Fund | $18M | 25 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL EMERGING MARKETS HOLDINGS N.V. | Hedge Fund | $18M | 25 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST CAPITAL SPECIAL OPPORTUNITIES FUND LTD. | Hedge Fund | $14.6M | 24 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST CAPITAL SPECIAL OPPORTUNITIES FUND LTD. | Hedge Fund | $14.6M | 24 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL SELECT OPPORTUNITIES LTD. | Hedge Fund | $11M | 21 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL SELECT OPPORTUNITIES LTD. | Hedge Fund | $11M | 21 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST STRUCTURED INCOME FUND II LTD. | Hedge Fund | $10.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST STRUCTURED INCOME FUND II LTD. | Hedge Fund | $10.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST STRUCTURED INCOME FUND I LTD. | Hedge Fund | $10M | 6 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST STRUCTURED INCOME FUND I LTD. | Hedge Fund | $10M | 6 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN OFFSHORE PL FUND I LTD. | Other Private Fund | $4.9M | 55 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OCEAN OFFSHORE PL FUND I LTD. | Other Private Fund | $4.9M | 55 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES II LTD. | Hedge Fund | $3M | 5 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES II LTD. | Hedge Fund | $3M | 5 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL KE FUND LLC | Hedge Fund | $3M | 29 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL KE FUND LLC | Hedge Fund | $3M | 29 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. | Hedge Fund | $2.9M | 55 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. | Hedge Fund | $2.9M | 55 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL INVESTMENT PARTNERS LP | Hedge Fund | $2.5M | 16 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUST GLOBAL INVESTMENT PARTNERS LP | Hedge Fund | $2.5M | 16 | PRICEWATERHOUSECOOPERS LLP |
| ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. | Hedge Fund | $2.3M | 5 | PRICEWATERHOUSECOOPERS LLP |
TypeHedge Fund
GAV$21.8M
Investors105
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$21.8M
Investors105
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$18.5M
Investors187
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$18.5M
Investors187
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$18M
Investors25
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$18M
Investors25
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$14.6M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$14.6M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$11M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$11M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$10.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$10.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$10M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$10M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OCEAN OFFSHORE PL FUND I LTD.
TypeOther Private Fund
GAV$4.9M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OCEAN OFFSHORE PL FUND I LTD.
TypeOther Private Fund
GAV$4.9M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$3M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$3M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$2.9M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$2.9M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$2.5M
Investors16
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$2.5M
Investors16
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$2.3M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP