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| Entrust Global Partners LLC
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| CRD # | 107940 |
| SEC # | 801-56043 |
| CIK # | 0001080818 |
| AUM | 11.82 B (2026-03-31) |
| Employees | 137 (29% Investors, 0% Brokers) |
| Phone | 212-888-1040 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Deutsche Bank Aktiengesellschaft | 352.4 | ||
| EG Acquisition Corp | 54.7 | ||
| Stubhub Holdings Inc | 30.3 | ||
| Hasbro Inc | 18.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Blue MC Cayman LLC | 2026-03-31 | 437.6 M | |
| Other | Blue Ocean Fund A Sub-Fund of Entrust Global ICAV | 2026-03-31 | 37.4 M | |
| Other | Blue Ocean Investments SPC | 2026-03-31 | 1,928.0 M | |
| Other | Bo Condor LLC | 2026-03-31 | 216.7 M | |
| HF | Entrust Capital Diversified Fund Ltd | 2026-03-31 | 19.6 M | |
| HF | Entrust Capital Special Opportunities Fund Ltd | [2026-03-31] | 221.3 M | 8.2 M |
| Filed 2017-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Entrust Global Emerging Markets Holdings NV | [2026-03-31] | 28.4 M | 18.7 M |
| Filed 2021-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | Entrust Global Fixed Income Holdings NV | [2026-03-31] | 45.6 M | 19.5 M |
| Filed 2021-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Entrust Global Investment Holdings NV | [2026-03-31] | 167.2 M | 91.5 M |
| Filed 2021-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Entrust Global Investment Partners LP | [2026-03-31] | 38.7 M | 1.7 M |
| Filed 2021-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 86 | 11.3 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 90 | 11.8 |
| By Discretionary | ||
| Discretionary | 89 | 11.8 |
| Non-Discretionary | 1 | 0.0 |
| Total | 90 | 11.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 8.1 | |
| Total | 90 | 11.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Graham Cook | Director | 79 | 20 | |
| Trinda Blackmore | Director | 44 | 14 | |
| Andrew Linford | Director | 39 | 12 | |
| Allison Nolan | Director | 55 | 11 | |
| Gary Gladstein | Director | 78 | 9 | |
| Isaac Souede | Director | 73 | 9 | |
| William Waters | Director | 55 | 7 | |
| Edmond Jousselin | Director | 47 | 7 | |
| Raymond Mason | Director | 46 | 7 | |
| William Woods | Director | 23 | 6 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001080818] | |
| 13F-NT | [0001080818] | |
| SC 13G | [0001080818] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Entrust Global Partners L L C | Marlin Business Services Corp | [2021-08-19] |
| Entrust Partners L L C | Steel Partners Holdings LP | [2013-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900R030TYWRGPE793 |
| Related Firms | State | AUM |
|---|---|---|
|
Entrust Global Partners LLC
✚
|
NY | 11.82 B |
|
Entrust Global Partners Offshore LP
✚
|
NY |
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