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| Entrust Global Partners Offshore LP
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| CRD # | 108035 |
| SEC # | 801-56588 |
| CIK # | 0001727111 |
| AUM | |
| Employees | 128 (35% Investors, 0% Brokers) |
| Phone | 212-888-1040 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 |
|---|---|---|---|---|
| HF | Avenue Boulevard Co-Investment Vehicle LLC | [2018-09-26] | 87.6 M | 17.8 M |
| Filed 2017-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Entrustpermal Maritime Fund SPC | 2017-10-24 | 54.7 M | |
| HF | Entrustpermal European Holdings NV | [2017-06-29] | 417.1 M | 13.1 M |
| Filed 2019-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $2,058,769 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Entrustpermal Japan Holdings NV | [2017-06-29] | 1,377.7 M | 12.4 M |
| Filed 2018-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $311,038 · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Entrust 49 Focus Fund | 2016-03-30 | 1.6 M | |
| HF | Entrust Global Activist MCG Fund SPC | [2014-03-28] | 98.2 M | 86.3 M |
| Filed 2018-01-08 (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 Portfolio Tail Risk Fund Ltd | [2013-03-27] | 0.1 M | 67.1 M |
| Filed 2018-01-08 (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 Waters Enhanced Fund Ltd | [2012-03-29] | 2.4 M | 1.4 M |
| Filed 2013-04-25 (D/A) · Exemption 506, 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 Ltd | [2012-03-29] | 41.4 M | 41.2 M |
| Filed 2018-01-08 (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 Special Opportunities Master Fund II Ltd | [2012-03-29] | 18.7 M | 880.1 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) | 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 | 37 | 3.6 |
| (g) Pension and profit sharing plans | 1 | 1.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 1.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 47 | 6.5 |
| By Discretionary | ||
| Discretionary | 44 | 0.3 |
| Non-Discretionary | 3 | 6.2 |
| Total | 47 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.1 | |
| United States Persons | 1.4 | |
| Total | 47 | 6.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Graham Cook | Director | 79 | 20 | |
| Allison Nolan | Director | 55 | 11 | |
| Marc Lasry | Executive Officer | 86 | 9 | |
| Gary Gladstein | Director | 78 | 9 | |
| Isaac Souede | Director | 73 | 9 | |
| Sonia Gardner | Executive Officer | 84 | 8 | |
| William Waters | Director | 55 | 7 | |
| Edmond Jousselin | Director | 47 | 7 | |
| Raymond Mason | Director | 46 | 7 | |
| Gregg Hymowitz | Executive Officer | 50 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001727111] | |
| 13F-NT | [0001727111] | |
| SC 13G | [0001727111] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Entrustpermal Partners Offshore LP | Estre Ambiental Inc | [2018-01-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.6B |
| Clients | 2 (78 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
Entrust Global Partners LLC
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|
NY | 11.82 B |
|
Entrust Global Partners Offshore LP
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|
NY |