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| Entrust Global Partners LLC
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| CRD # | 107940 |
| SEC # | 801-56043 |
| CIK # | 0001080818 |
| AUM | $11.0 B (2025-06-10) |
| Employees | 136 (26% Investors, 0% Brokers) |
| Phone | 212-888-1040 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Deutsche Bank Aktiengesellschaft | 436.4 | ||
| Hasbro Inc | 46.0 | ||
| EG Acquisition Corp | 27.2 | ||
| GRAB Holdings Ltd | 18.3 | ||
| Lyft Inc | 13.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Blue Ocean Offshore PL Fund I Ltd | [2025-03-31] | 32.8 | 4.9 |
| Other | Blue Ocean Income Fund III LP | [2024-03-28] | 227.5 | 140.7 |
| Other | Blue Ocean Onshore Fund II LP | [2024-03-28] | 197.8 | 195.1 |
| Other | Entrust Global Opportunistic Credit Fund I Ltd | [2024-03-28] | 36.4 | 38.8 |
| PE | Blue Ocean 4Impact LP | [2022-03-31] | 994.1 | 961.8 |
| 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 | 23.5 | |
| HF | Entrust Global Activist Co-Investment Vehicle One Cayman LP | 2022-03-31 | 71.8 | |
| HF | Entrust Global KE Fund LLC | [2022-03-31] | 3.1 | 3.0 |
| HF | Entrust Global Special Opportunities E Fund Ltd | [2022-03-31] | 331.1 | 327.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 78 | 10.3 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.7 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 87 | 11.0 |
| By Discretionary | ||
| Discretionary | 82 | 10.6 |
| Non-Discretionary | 5 | 0.4 |
| Total | 87 | 11.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 6.7 | |
| Total | 87 | 11.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Graham Cook | 79 | |||
| Trinda Blackmore | 42 | |||
| Andrew Linford | 38 | |||
| Allison Nolan | 55 | |||
| Gary Gladstein | 77 | |||
| Isaac Souede | 73 | |||
| William Woods | 22 | |||
| William Waters | 55 | |||
| Edmond Jousselin | 47 | |||
| Raymond Mason | 46 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001080818] | |
| 13F-NT | [0001080818] | |
| SC 13G | [0001080818] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Entrust Global Partners L L C | Marlin Business Services Corp | [2021-08-19] |
| Entrust Partners L L C | Steel Partners Holdings LP | [2013-02-14] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Entrust Global Partners LLC
✚
|
NY | 11.0 |
|
Entrust Global Partners Offshore LP
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|
NY | 0.0 |
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|---|---|---|
|
Sound Point Luna LLC
✚
|
NY | 11.4 |
|
Aquiline Management Holdings LP
✚
|
NY | 11.3 |
|
Eagle Point Credit Management LLC
✚
|
CT | 11.2 |
|
Golden Gate Private Equity Inc
✚
|
CA | 11.1 |
|
Levine Leichtman Capital Partners LLC
✚
|
CA | 10.9 |
|
Corbin Capital Partners LP
✚
|
NY | 10.5 |
|
400 Capital Management LLC
✚
|
NY | 10.4 |
|
SRS Investment Management LLC
✚
|
NY | 10.4 |
|
Maverick Capital Ltd
✚
|
TX | 10.3 |
|
Darsana Capital Partners LP
✚
|
NY | 10.0 |