|
⚲
|
| Keyboard |
| Entrust Global Partners LLC
✚
|
|
|---|---|
| CRD # | 107940 |
| SEC # | 801-56043 |
| CIK # | |
| 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] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| 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 | 45 | 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 | |
| James Hodge | Executive Officer | 21 | 6 | |
| Robert Kaplan | Executive Officer | 41 | 5 | |
| Michael Horowitz | Executive Officer | 20 | 5 | |
| Gregg Hymowitz | Director, Executive Officer | 50 | 4 | |
| Entrustpermal Partners Offshore LP | Executive Officer, Promoter | 37 | 4 | |
| Entrust Global Partners Offshore LP | Executive Officer, Promoter | 32 | 4 | |
| Mark Fife | Executive Officer | 23 | 4 | |
| Entrust Partners Offshore LP | Promoter | 17 | 4 | |
| Entrust Partners LLC | Promoter | 17 | 4 | |
| Charlie Ruffel | Director | 11 | 4 | |
| Graham Hedley Cook | Director | 9 | 4 | |
| Entrust Partners Offshore LLC | Executive Officer, Promoter | 9 | 4 | |
| Entrust Management LP | Executive Officer | 9 | 4 | |
| Wesley Burns | Director | 10 | 3 | |
| Entrust Global Partners LLC | Executive Officer, Promoter | 10 | 3 | |
| Judy Tchou | Executive Officer | 10 | 3 | |
| Entrust Capital Management LP | Executive Officer, Promoter | 9 | 3 | |
| Douglas Braunstein | Executive Officer | 9 | 3 | |
| Msf Capital LLC | Promoter | 6 | 3 | |
| Issac Souede | Director, Executive Officer | 6 | 3 | |
| General Partner | Director | 5 | 3 | |
| Entrust Fof Management LP | Executive Officer | 5 | 3 | |
| Hudson Executive Capital LP | Executive Officer | 4 | 3 | |
| Michael Pinnisi | Executive Officer | 3 | 3 | |
| Christopher Gruninger | Director | 28 | 2 | |
| Michel Delauzun | Director | 23 | 2 | |
| Blue Ocean GP LLC | Executive Officer, Promoter | 8 | 2 | |
| Douglas Bergeron | Executive Officer | 6 | 2 | |
| Edmond de La Haye Jousselin | Director | 5 | 2 | |
| Stephanie Loizou | Director | 4 | 2 | |
| Msf Partners LLC | Promoter | 4 | 2 | |
| Edmond Haye Jousselin | Director | 2 | 1 | |
| Management Company of The Issuer Entrust Global Partners Offshore LP | Promoter | 2 | 1 | |
| Bruce Kahne | Executive Officer | 2 | 1 | |
| General Partner of The Issuer Blue Ocean GP LLC | Promoter | 1 | 1 | |
| R Burns | Director | 1 | 1 | |
| Hec SPV II GP LLC | Executive Officer | 1 | 1 | |
| Entrustglobal Partners Offshore LP | Promoter | 1 | 1 | |
| General Partner of The Issuer Entrust Global Partners LLC | Promoter | 1 | 1 |
| 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 |