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| Entrust Global Partners LLC
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|
|
|---|---|
| CRD # | 107940 |
| SEC # | 801-56043 |
| CIK # | 0001080818 |
| AUM | $11.6 BB (2024-03-28) |
| Employees | 138 (27% Investors, 0% Brokers) |
| Phone | 212-888-1040 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HAS | 11,739.7 | 50.2 | |
| ARMK | 7,945.5 | 47.0 | |
| ADNT | 3,070.0 | 28.3 | |
| GRAB | 9,675.8 | 23.4 | |
| UBER | 43,357.6 | 20.7 | |
| LYFT | 5,084.0 | 16.8 | |
| VSTS | 8.4 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Blue Ocean Income Fund III LP | [2024-03-28] | 227.5 | 17.1 |
| Other | Blue Ocean Onshore Fund II LP | [2024-03-28] | 292.5 | 56.0 |
| Other | Entrust Global Private Credit Fund I Ltd | [2024-03-28] | 20.3 | 20.3 |
| PE | Blue Ocean 4Impact LP | 2022-03-31 | 730.2 | |
| Other | Blue Ocean Coinvest Income Fund II LP | 2022-03-31 | 29.8 | |
| Other | Blue Ocean Offshore Fund I SPC OBO Blue Ocean Offshore Segregated Portfolio I | 2022-03-31 | 28.7 | |
| HF | Entrust Global Activist Co-Investment Vehicle One Cayman LP | 2022-03-31 | 86.7 | |
| HF | Entrust Global KE Fund LLC | [2022-03-31] | 3.1 | 2.8 |
| HF | Entrust Global Special Opportunities E Fund Ltd | [2022-03-31] | 322.0 | 323.0 |
| HF | ETG Co-Invest Opportunities Fund LP | 2022-03-31 | 38.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 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 | 83 | 10.4 |
| (g) Pension and profit sharing plans | 2 | 0.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.7 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 2 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 0.0 |
| Total | 92 | 11.6 |
| By Discretionary | ||
| Discretionary | 87 | 11.4 |
| Non-Discretionary | 5 | 0.2 |
| Total | 92 | 11.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 9.2 | |
| Total | 92 | 11.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Graham Cook | 79 | |||
| Trinda Blackmore | 36 | |||
| Andrew Linford | 37 | |||
| Allison Nolan | 55 | |||
| Gary Gladstein | 77 | |||
| Isaac Souede | 73 | |||
| William Waters | 55 | |||
| Edmond Jousselin | 47 | |||
| Raymond Mason | 46 | |||
| Gregg Hymowitz | 48 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Entrust Global Partners LLC
✚
|
NY | 11.6 |
|
Entrust Global Partners Offshore LP
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SRS Investment Management LLC
✚
|
NY | 12.1 |
|
Matrix Capital Management Company LP
✚
|
MA | 12.1 |
|
50 South Capital Advisors LLC
✚
|
IL | 12.0 |
|
Boothbay Fund Management LLC
✚
|
NY | 11.9 |
|
Napier Park Global Capital US LP
✚
|
NY | 11.7 |
|
Irradiant Partners LP
✚
|
CA | 11.4 |
|
LibreMax Capital LLC
✚
|
NY | 11.4 |
|
Invus Financial Advisors LLC
✚
|
NY | 11.1 |
|
New Holland Capital LLC
✚
|
NY | 10.9 |
|
Altimeter Capital Management LP
✚
|
MA | 10.7 |