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advised by ENTRUST GLOBAL PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $86.7M | 6 | $250,000 | 100.0% | yes | ENTRUST GLOBAL ACTIVIST CO-INVESTMENT VEHICLE ONE (CAYMAN) LP |
| Mar 28, 2024 | $86.7M | 6 | $250,000 | 100.0% | yes | ENTRUST GLOBAL ACTIVIST CO-INVESTMENT VEHICLE ONE (CAYMAN) LP |
| Mar 31, 2023 | $120M | 6 | $250,000 | 100.0% | yes | ENTRUST GLOBAL ACTIVIST CO-INVESTMENT VEHICLE ONE (CAYMAN) LP |
| Oct 28, 2022 | $166M | 6 | $250,000 | 4300.0% | yes | ENTRUST GLOBAL ACTIVIST CO-INVESTMENT VEHICLE ONE (CAYMAN) LP |
| Aug 11, 2022 | $166M | 6 | $250,000 | 4300.0% | yes | ENTRUST GLOBAL ACTIVIST CO-INVESTMENT VEHICLE ONE (CAYMAN) LP |
| Mar 31, 2022 | $166M | 6 | $250,000 | 4300.0% | yes | ENTRUST GLOBAL ACTIVIST CO-INVESTMENT VEHICLE ONE (CAYMAN) LP |
| 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 |