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advised by ENTRUST GLOBAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $44,345 | 6 | $1.0M | 4600.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Aug 27, 2020 | $458,871 | 6 | $1.0M | 4600.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Jun 26, 2020 | $458,871 | 6 | $1.0M | 4600.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Dec 19, 2019 | $7.9M | 6 | $1.0M | 4600.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Jul 30, 2019 | $7.9M | 6 | $1.0M | 4600.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Jun 28, 2019 | $7.9M | 6 | $1.0M | 4600.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Oct 26, 2018 | $9.4M | 6 | $1.0M | 4500.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Sep 26, 2018 | $9.4M | 6 | $1.0M | 4500.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Jun 30, 2018 | $9.4M | 6 | $1.0M | 4500.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Jan 29, 2018 | $9.1M | 6 | $1.0M | 4500.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Oct 24, 2017 | $9.1M | 6 | $1.0M | 4500.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Apr 28, 2017 | $9.0M | 5 | $1.0M | 4500.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Jun 1, 2016 | $8.5M | 5 | $1.0M | 4400.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Mar 30, 2016 | $8.5M | 5 | $1.0M | 4400.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Sep 4, 2015 | $9.0M | 5 | $1.0M | 4300.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Mar 30, 2015 | $9.0M | 5 | $1.0M | 4300.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Mar 28, 2014 | $9.0M | 4 | $1.0M | 4100.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Aug 22, 2013 | $9.0M | 6 | $1.0M | 3700.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Jun 5, 2013 | $9.7M | 6 | $1.0M | 2300.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Mar 27, 2013 | $9.7M | 6 | $1.0M | 2300.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Aug 31, 2012 | $18.8M | 10 | $1.0M | 1300.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Jul 27, 2012 | $18.8M | 10 | $1.0M | 1300.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Apr 17, 2012 | $18.8M | 10 | $1.0M | 1300.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Mar 30, 2012 | $18.8M | 10 | $1.0M | 1300.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Mar 29, 2012 | $18.8M | 10 | $1.0M | 1300.0% | yes | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |