Hedge Fund Database

ENTRUST GLOBAL PARTNERS LLC

Adviser information for ENTRUST GLOBAL PARTNERS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 138
Investment Advisory/Research 37
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 87 $11.4B
Non-Discretionary 5 $186.9M
Total 92 $11.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 83 $10.4B
Pension and profit sharing plans <5 $460.1M
Charitable organizations 0 $0
State or municipal gov entities <5 $665.5M
Other investment advisers <5 $6.0M
Insurance companies <5 $88.8M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $23.0M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 21

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-56043
SEC ERA File Number 801-56043
SEC CIK Numbers 1080818
SEC CRD Numbers 107940
Legal Entity Identifier 254900R030TYWRGPE793

Principal Office

375 PARK AVENUE
24TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM TO 6:00PM
Tel: 212-888-1040, Fax: (212) 225-8469

Websites

www.entrustglobal.com www.linkedin.com/company/entrustglobal/

Chief Compliance Officer

BRUCE KAHNE
GLOBAL GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
375 PARK AVENUE
24TH FLOOR
NEW YORK
NY
United States
Tel: (212) 224-5548
Fax: (212) 225-8469
(Full email address available in API data)

Regulatory Contact

KATE-LYNN TIMMERMANS
MANAGING DIRECTOR, DEPUTY CHIEF COMPLIANCE OFFICER
375 PARK AVENUE
24TH FLOOR
NEW YORK
NY
United States
Tel: 212-224-5534
(Full email address available in API data)

Industry Affiliates

ALMA CAPITAL Other investment adviser, including financial planners
BLUE OCEAN GP LLC Sponsor, GP, manager of pooled investment vehicles
ENTGA Other investment adviser, including financial planners
ENTRUST GLOBAL (SINGAPORE) PTE. LTD. Other investment adviser, including financial planners
ENTRUST GLOBAL LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
ENTRUST GLOBAL SAS Other investment adviser, including financial planners
HE GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BLUE OCEAN 4IMPACT LP Private Equity Fund $730.2M $15.0M 9
BLUE OCEAN FUND, A SUB-FUND OF ENTRUST GLOBAL ICAV DIRECT LENDING $84.8M $5.0M 25
BLUE OCEAN INCOME FUND II LP DIRECT LENDING $120.0M $20.0M 7
BLUE OCEAN INCOME FUND III LP DIRECT LENDING $17.1M $20.0M 10
BLUE OCEAN INCOME FUND LP DIRECT LENDING $45.4M $20.0M 5
BLUE OCEAN INVESTMENTS SPC DIRECT LENDING $906.9M $1.0M 3
BLUE OCEAN OFFSHORE FUND I SPC OBO BLUE OCEAN OFFSHORE SEGREGATED PORTFOLIO I DIRECT LENDING $28.7M $0.3M 70
BLUE OCEAN ONSHORE FUND II LP DIRECT LENDING $56.0M $5.0M 16
BLUE OCEAN ONSHORE FUND LP DIRECT LENDING $547.5M $5.0M 51
ENTRUST CAPITAL DIVERSIFIED FUND L.P. Hedge Fund $2.2M $1.0M 45
ENTRUST CAPITAL DIVERSIFIED FUND LTD. Hedge Fund $26.1M $1.0M 189
ENTRUST CAPITAL SPECIAL OPPORTUNITIES FUND LTD. Hedge Fund $28.6M $5.0M 24
ENTRUST DIVERSIFIED SELECT CREDIT FUND L.P. Hedge Fund $0.7M $1.0M 34
ENTRUST GLOBAL ACTIVIST CO-INVESTMENT VEHICLE ONE (CAYMAN) LP Hedge Fund $86.7M $0.3M 6
ENTRUST GLOBAL EMERGING MARKETS HOLDINGS N.V. Hedge Fund $21.0M $0.1M 25
ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V. Hedge Fund $25.3M $0.1M 115
ENTRUST GLOBAL INVESTMENT HOLDINGS N.V. Hedge Fund $92.7M $0.1M 70
ENTRUST GLOBAL INVESTMENT PARTNERS LP Hedge Fund $26.6M $1.0M 19
ENTRUST GLOBAL KE FUND LLC Hedge Fund $2.8M $0.0M 29
ENTRUST GLOBAL MACRO HOLDINGS LTD. Hedge Fund $37.8M $0.1M 65
ENTRUST GLOBAL PRIVATE CREDIT FUND I LTD DIRECT LENDING $20.3M $5.0M 13
ENTRUST GLOBAL RECOVERY FUND LP Hedge Fund $81.6M $5.0M 23
ENTRUST GLOBAL SELECT OPPORTUNITIES II LTD Hedge Fund $4.4M $0.3M 26
ENTRUST GLOBAL SPECIAL OPPORTUNITIES E FUND LTD Hedge Fund $323.0M $25.0M 7
ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP Hedge Fund $83.2M $5.0M 53
ENTRUST SPECIAL OPPORTUNITIES FUND II L.P. Hedge Fund $1.5M $1.0M 67
ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. Hedge Fund $11.2M $1.0M 55
ENTRUST SPECIAL OPPORTUNITIES FUND III LP Hedge Fund $66.0M $5.0M 108
ENTRUST SPECIAL OPPORTUNITIES FUND III LTD. Hedge Fund $800.8M $1.0M 161
ENTRUST STRUCTURED INCOME FUND I LTD. Hedge Fund $13.8M $5.0M 6
ENTRUST STRUCTURED INCOME FUND II LTD. Hedge Fund $14.8M $5.0M 1
ENTRUSTPERMAL CORE SOLUTIONS LTD. Hedge Fund $156.1M $0.3M 5
ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. Hedge Fund $2.3M $1.0M 5
ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES II LTD. Hedge Fund $2.9M $0.3M 5
ENTRUSTPERMAL SELECT OPPORTUNITIES III LTD. Hedge Fund $1.3M $0.3M 19
ENTRUSTPERMAL SELECT OPPORTUNITIES LTD. Hedge Fund $12.2M $0.3M 20
ENTRUSTPERMAL SPECIAL OPPORTUNITIES EVERGREEN FUND LTD. Hedge Fund $176.8M $1.0M 10
ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. Hedge Fund $763.9M $5.0M 88
ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. Hedge Fund $34.5M $5.0M 9
ETG CO-INVEST OPPORTUNITIES FUND LP Hedge Fund $38.7M $5.0M 13
SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV Hedge Fund $126.5M $0.1M 8

Control Persons

Name Type Entity Title Since Ownership
HYMOWITZ, GREGG, SCOTT Individual – CHAIRMAN AND CHIEF EXECUTIVE OFFICER 04/1997 25-50%
KAHNE, BRUCE, JOEL Individual – GLOBAL GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER 09/2007 < 5%
BECQUAERT, FRANCOIS, PAUL Individual – CHIEF FINANCIAL OFFICER 05/2016 < 5%
WEIGAND, KRISTIN, MARIE Individual – CHIEF RISK OFFICER 01/2019 < 5%
GABRIEL CAPITAL INVESTMENTS INC. Domestic Entity – OWNER 09/2022 10-25%
BRUNEI INVESTMENT AGENCY Foreign Entity GABRIEL CAPITAL INVESTMENTS INC. OWNER 09/2022 > 75%
MULLEN, SOPHIA, PARK Individual – PRESIDENT 11/2022 < 5%
HYMOWITZ GAF 2021 LLC Domestic Entity – OWNER 01/2024 > 75%
HYMOWITZ, GREGG, SCOTT Individual HYMOWITZ GAF 2021 LLC OWNER 01/2024 > 75%

No. Employees, Historic

20010002019202020212022202320242025155 on 6/28/2019155 on 7/30/2019155 on 12/19/2019128 on 6/26/2020128 on 8/27/2020140 on 3/31/2021140 on 3/31/2022140 on 8/11/2022140 on 10/28/2022139 on 3/31/2023138 on 3/28/2024

RAUM, Historic

20B10B020192020202120222023202420255479741643 on 6/28/20195479741643 on 7/30/20195479741643 on 12/19/20194661510890 on 6/26/20204661510890 on 8/27/202013940692282 on 3/31/202113895937932 on 3/31/202213895937932 on 8/11/202213895937932 on 10/28/202211672174184 on 3/31/202311617343583 on 3/28/2024

No. Clients, Historic

100500201920202021202220232024202539 on 6/28/201939 on 7/30/201939 on 12/19/201941 on 6/26/202041 on 8/27/202097 on 3/31/202197 on 3/31/202297 on 8/11/202297 on 10/28/202289 on 3/31/202392 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADIENT PLC ORD SHS 28M 1M EnTrust Global Partners Offshore LP
ARAMARK COM 47M 1M EnTrust Global Partners Offshore LP
LYFT INC CL A COM 17M 1M EnTrust Global Partners Offshore LP
GRAB HOLDINGS LIMITED CLASS A ORD 23M 7M EnTrust Global Partners Offshore LP
HASBRO INC COM 50M 858K EnTrust Global Partners Offshore LP
UBER TECHNOLOGIES INC COM 21M 285K EnTrust Global Partners Offshore LP
VESTIS CORPORATION COM SHS 8M 690K EnTrust Global Partners Offshore LP