Entrust Global Partners LLC

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Entrust Global Partners LLC ✚
CRD #	107940
SEC #	801-56043
CIK #	0001080818
AUM	11.82 B (2026-03-31)
Employees	137 (29% Investors, 0% Brokers)
Fees
Minimum
Phone	212-888-1040
Address	375 Park Avenue New York, NY 10152
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($B) Copy

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
HF	Entrust Global Macro Holdings Ltd	[2026-03-31]	73.9 M	28.4 M
	Filed 2021-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	Entrust Global Select Opportunities II Ltd	2026-03-31		1.5 M
HF	Entrustpermal Core Solutions Ltd	[2026-03-31]	156.1 M	20.9 M
	Filed 2024-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrustpermal Diversified SMA Fund Ltd	2026-03-31		1.6 M
HF	Entrustpermal Hedge Fund Opportunities II Ltd	[2026-03-31]	15.5 M	2.2 M
	Filed 2019-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	Entrustpermal Select Opportunities III Ltd	2026-03-31		1.6 M
HF	Entrustpermal Select Opportunities Ltd	2026-03-31		1.9 M
HF	Entrustpermal Special Opportunities Evergreen Fund Ltd	[2026-03-31]	176.8 M	164.6 M
	Filed 2024-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrustpermal Special Opportunities Fund IV Ltd	[2026-03-31]	824.4 M	705.8 M
	Filed 2023-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrustpermal Structured Income Fund II-A Ltd	[2026-03-31]	67.1 M	25.8 M
	Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Entrust Special Opportunities Fund III Ltd	[2026-03-31]	1,145.3 M	605.3 M
	Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Structured Income Fund II Ltd	[2026-03-31]	24.2 M	7.9 M
	Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Entrust Structured Income Fund I Ltd	[2026-03-31]	33.2 M	7.4 M
	Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Epaxc Partners LP	2026-03-31		56.7 M
Other	Ephpc Partners LP	2026-03-31		268.2 M
HF	Special Opportunities IV Fund A Limited Liquidity Sub-Fund of Entrust Global Opportunities ICAV	2026-03-31		130.8 M
Other	Blue Ocean Offshore PL Fund I Ltd	[2025-03-31]	32.8 M	20.3 M
	Filed 2025-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Blue Ocean Income Fund III LP	[2024-03-28]	227.5 M	213.1 M
	Offered $227,500,000 · Filed 2023-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Duration One year or less · Revenue Decline to Disclose
Other	Blue Ocean Onshore Fund II LP	[2024-03-28]	197.8 M	404.2 M
	Filed 2025-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Entrust Global Opportunistic Credit Fund I Ltd	[2024-03-28]	36.4 M	45.7 M
	Filed 2025-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Blue Ocean 4Impact LP	[2022-03-31]	994.1 M	1,477.1 M
	Filed 2025-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Blue Ocean Coinvest Income Fund II LP	2022-03-31		29.8 M
Other	Blue Ocean Offshore Fund I SPC OBO Blue Ocean Offshore Segregated Portfolio I	2022-03-31		19.9 M
HF	Entrust Global Activist Co-Investment Vehicle One Cayman LP	2022-03-31		68.4 M
HF	Entrust Global KE Fund LLC	[2022-03-31]	3.1 M	1.2 M
	Filed 2024-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Entrust Global Special Opportunities E Fund Ltd	[2022-03-31]	331.1 M	349.9 M
	Filed 2025-04-09 (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	ETG Co-Invest Opportunities Fund LP	2022-03-31		68.4 M
Other	Blue Ocean Income Fund II LP	[2021-03-31]	100.0 M	63.0 M
	Filed 2020-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Entrust Global Recovery Fund LP	[2021-03-31]	114.2 M	70.0 M
	Filed 2021-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	ETG BSA Fund SCSP	2021-03-31		51.2 M
HF	ETG BSA Investments I LP	2021-03-31		3.4 M
HF	Entrustpermal Core Solutions Ltd	[2020-06-26]	156.1 M	160.9 M
	Filed 2024-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Blue Ocean Coinvest Income Fund LP	[2019-06-28]	55.0 M	49.2 M
	Filed 2019-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Blue Ocean Income Fund LP	[2019-06-28]	111.0 M	33.1 M
	Filed 2018-10-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Entrust Global Activist MCG Fund SPC	[2019-06-28]	4.9 M	2.1 M
	Filed 2022-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrustpermal Discovery Partners SPC - Discovery IM Segregated Portfolio	2019-06-28		20.3 M
HF	Entrustpermal Special Opportunities Evergreen Fund Ltd	[2019-06-28]	176.8 M	173.3 M
	Filed 2024-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	HEC Investment Fund Cayman Master Ltd	[2019-03-29]	17.3 M	463.6 M
	Filed 2023-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Global Special Opportunities Fund IV LP	[2018-06-30]	94.1 M	64.5 M
	Filed 2023-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrustpermal Diversified SMA Fund Ltd	2018-06-29		2.3 M
HF	Entrustpermal Special Opportunities Fund IV Ltd	[2018-06-29]	824.4 M	689.8 M
	Filed 2023-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Special Opportunities IV Fund A Limited Liquidity Sub-Fund of Entrust Global Opportunities ICAV	2018-06-29		118.4 M
Other	Blue Ocean Fund A Sub-Fund of Entrust Global ICAV	2017-10-24		50.0 M
Other	Blue Ocean Investments SPC	2017-10-24		1,260.9 M
Other	Blue Ocean Onshore Fund LP	[2017-10-24]	540.9 M	342.7 M
	Filed 2023-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrustpermal Structured Income Fund II-A Ltd	[2017-10-24]	67.1 M	29.0 M
	Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Entrust Global Emerging Markets Holdings NV	[2017-06-29]	573.7 M	18.0 M
	Filed 2017-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $229,400 · Net Assets Over $100,000,000
HF	Entrust Global Fixed Income Holdings NV	[2017-06-29]	45.6 M	21.8 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	[2017-06-29]	167.2 M	82.0 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	[2017-06-29]	38.7 M	2.5 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
HF	Entrust Global Macro Holdings Ltd	[2017-06-29]	73.9 M	31.6 M
	Filed 2021-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	Entrust Global Select Opportunities II Ltd	2017-06-29		1.7 M
HF	Entrustpermal Fixed Income Holdings ERISA Ltd	[2017-06-29]	417.1 M	0.4 M
	Filed 2018-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $2,058,769 · Net Assets Over $100,000,000
HF	Entrustpermal Hedge Fund Opportunities II Ltd	[2017-06-29]	15.5 M	3.0 M
	Filed 2019-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	Entrustpermal Hedge Fund Opportunities Ltd	[2017-06-29]	384.1 M	0.3 M
	Filed 2019-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	Entrustpermal Multi-Manager Funds Lux China Strategy Fund	2017-06-29		0.1 M
HF	Entrustpermal Multi-Manager Funds Lux Natural Resources Fund	2017-06-29		0.1 M
HF	Entrustpermal Select Opportunities III Ltd	[2017-06-29]	3.2 M	1.5 M
	Filed 2019-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets $5,000,001 - $25,000,000
HF	Entrustpermal Select Opportunities Ltd	2017-06-29		11.0 M
HF	Entrustpermal Maritime Fund LP	2017-04-28		93.9 M
HF	Entrust Special Opportunities Fund III LP	[2016-03-30]	110.9 M	56.8 M
	Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Special Opportunities Fund III Ltd	[2016-03-30]	1,145.3 M	691.0 M
	Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Global Activist Fund LP	[2015-03-30]	4.3 M	4.3 M
	Filed 2022-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Global Activist Fund SPC	[2014-03-28]	4.9 M	4.9 M
	Filed 2022-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Structured Income Fund II Ltd	[2013-08-22]	24.2 M	10.7 M
	Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Entrust Structured Income Fund I Ltd	[2013-08-22]	33.2 M	10.0 M
	Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Entrust Special Opportunities Fund II Ltd	[2013-06-05]	359.3 M	2.9 M
	Filed 2017-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Entrust Portfolio Tail Risk Fund LP	[2013-03-27]	7.6 M	7.5 M
	Filed 2018-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Capital Diversified Fund II LP	[2012-03-29]	61.2 M	51.6 M
	Filed 2018-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Capital Diversified Fund LP	2012-03-29		1.9 M
HF	Entrust Capital Diversified Fund Ltd	[2012-03-29]	4.6 M	18.5 M
	Filed 2017-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Capital Partners Enhanced Fund LP	[2012-03-29]	11.0 M	2.7 M
	Filed 2013-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Capital Special Opportunities Fund Ltd	[2012-03-29]	221.3 M	14.6 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 Diversified Select Credit Fund LP	[2012-03-29]	36.3 M	0.5 M
	Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Diversified Select Credit Fund Ltd	[2012-03-29]	10.7 M	0.7 M
	Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Diversified Select Equity Fund LP	[2012-03-29]	9.3 M	0.0 M
	Filed 2018-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Entrust Special Opportunities Fund II LP	[2012-03-29]	18.7 M	0.4 M
	Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose

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
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

Comparable Firms	State	AUM
Aquiline Management Holdings LP ✚	NY	12.27 B
BSP CLO Management LLC ✚	NY	12.24 B
Pacific Private Fund Advisors LLC ✚	CA	12.24 B
Canyon Capital Advisors LLC ✚	TX	11.92 B
Levine Leichtman Capital Partners LLC ✚	CA	11.88 B
Paradigm Operations LP ✚	CA	11.87 B
Perceptive Advisors LLC ✚	NY	11.77 B
TPG Solutions Advisors LLC ✚	TX	11.61 B
One William Street Capital Management LP ✚	NY	11.30 B
Guggenheim Corporate Funding LLC ✚	NY	11.29 B

Entrust Global Partners LLC

Assets, Funds, Holdings