Entrust Global Partners LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Entrust Global Partners LLC ✚
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) Copy

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
HF	ETG Co-Invest Opportunities Fund LP	2022-03-31		54.8
Other	Blue Ocean Income Fund II LP	[2021-03-31]	100.0	95.0
HF	Entrust Global Recovery Fund LP	[2021-03-31]	114.2	67.7
HF	ETG BSA Fund SCSP	2021-03-31		51.2
HF	ETG BSA Investments I LP	2021-03-31		3.4
HF	Entrustpermal Core Solutions Ltd	[2020-06-26]	156.1	160.9
HF	Blue Ocean Coinvest Income Fund LP	[2019-06-28]	55.0	49.2
Other	Blue Ocean Income Fund LP	[2019-06-28]	111.0	36.7
HF	Entrust Global Activist MCG Fund SPC	[2019-06-28]	4.9	2.1
HF	Entrustpermal Discovery Partners SPC - Discovery IM Segregated Portfolio	2019-06-28		20.3
HF	Entrustpermal Special Opportunities Evergreen Fund Ltd	[2019-06-28]	176.8	173.3
HF	HEC Investment Fund Cayman Master Ltd	[2019-03-29]	17.3	269.8
HF	Entrust Global Special Opportunities Fund IV LP	[2018-06-30]	94.1	68.0
HF	Entrustpermal Diversified SMA Fund Ltd	2018-06-29		2.3
HF	Entrustpermal Special Opportunities Fund IV Ltd	[2018-06-29]	824.4	689.8
HF	Special Opportunities IV Fund A Limited Liquidity Sub-Fund of Entrust Global Opportunities ICAV	2018-06-29		118.4
Other	Blue Ocean Fund A Sub-Fund of Entrust Global ICAV	2017-10-24		50.0
Other	Blue Ocean Investments SPC	2017-10-24		1,260.9
Other	Blue Ocean Onshore Fund LP	[2017-10-24]	540.9	472.6
HF	Entrustpermal Structured Income Fund II-A Ltd	[2017-10-24]	67.1	29.0
HF	Entrust Global Emerging Markets Holdings NV	[2017-06-29]	28.4	18.0
HF	Entrust Global Fixed Income Holdings NV	[2017-06-29]	45.6	21.8
HF	Entrust Global Investment Holdings NV	[2017-06-29]	167.2	82.0
HF	Entrust Global Investment Partners LP	[2017-06-29]	38.7	2.5
HF	Entrust Global Macro Holdings Ltd	[2017-06-29]	73.9	31.6
HF	Entrust Global Select Opportunities II Ltd	2017-06-29		1.7
HF	Entrustpermal Fixed Income Holdings ERISA Ltd	[2017-06-29]	417.1	0.4
HF	Entrustpermal Hedge Fund Opportunities II Ltd	[2017-06-29]	15.5	3.0
HF	Entrustpermal Hedge Fund Opportunities Ltd	[2017-06-29]	9.9	0.3
HF	Entrustpermal Multi-Manager Funds Lux China Strategy Fund	2017-06-29		0.1
HF	Entrustpermal Multi-Manager Funds Lux Natural Resources Fund	2017-06-29		0.1
HF	Entrustpermal Select Opportunities III Ltd	[2017-06-29]	3.2	1.5
HF	Entrustpermal Select Opportunities Ltd	2017-06-29		11.0
HF	Entrustpermal Maritime Fund LP	2017-04-28		93.9
HF	Entrust Special Opportunities Fund III LP	[2016-03-30]	110.9	585.7
HF	Entrust Special Opportunities Fund III Ltd	[2016-03-30]	1,145.3	691.0
HF	Entrust Global Activist Fund LP	[2015-03-30]	4.3	4.3
HF	Entrust Global Activist Fund SPC	[2014-03-28]	4.9	4.9
HF	Entrust Structured Income Fund II Ltd	[2013-08-22]	24.2	10.7
HF	Entrust Structured Income Fund I Ltd	[2013-08-22]	33.2	10.0
HF	Entrust Special Opportunities Fund II Ltd	[2013-06-05]	359.3	2.9
HF	Entrust Portfolio Tail Risk Fund LP	[2013-03-27]	7.6	7.5
HF	Entrust Capital Diversified Fund II LP	[2012-03-29]	61.2	51.6
HF	Entrust Capital Diversified Fund LP	2012-03-29		2.2
HF	Entrust Capital Diversified Fund Ltd	[2012-03-29]		18.5
HF	Entrust Capital Partners Enhanced Fund LP	[2012-03-29]	11.0	2.7
HF	Entrust Capital Special Opportunities Fund Ltd	[2012-03-29]	221.3	14.6
HF	Entrust Diversified Select Credit Fund LP	[2012-03-29]	36.3	0.6
HF	Entrust Diversified Select Credit Fund Ltd	[2012-03-29]	10.7	0.7
HF	Entrust Diversified Select Equity Fund LP	[2012-03-29]	9.3	0.0
HF	Entrust Special Opportunities Fund II LP	[2012-03-29]	18.7	0.4

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 ✚	NY	0.0

Comparable Firms	State	AUM ($B)
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

Entrust Global Partners LLC

Assets, Funds, Holdings