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P••••• S••• R••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

P••••• S••• R••• F••• L•••

advised by ENTRUSTP••••• MANAGEMENT LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:17fdbf65-5ca8-4b4c-6e97-3354c9e26ba6

Data as of Jul 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jul 30, 2012
3 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ENTRUSTP••••• MANAGEMENT LLCCRD 121468
Fund type: Hedge Fund
Latest reported GAV: $49.3Mgross asset value on Schedule D 7.B(1), as of 2012-07-30; never fund size
Peak reported GAV: $49.3M
Beneficial owners: 17
Minimum investment: $100,000
Owned by the adviser: 600%
Owned by funds of funds: 100%
Owned by non-US persons: 9400%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2012	$49.3M	17

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA N.A.	BANK OF AMERICA N.A.	NEW YORK	New York	United States	no	n/a
CITCO BANK & TRUST COMPANY (BAHAMAS) LIMITED	CITCO BANK & TRUST COMPANY (BAHAMAS) LIMITED	Nassau	n/a	Bahamas, The	no	n/a
CITCO BANKING CORPORATION N.V.	CITCO BANKING CORPORATION N.V.

Relationships

Advises (1)

← ENTRUSTP••••• MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jul 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:17fdbf65-5ca8-4b4c-6e97-3354c9e26ba6
First observed: Mar 30, 2012
Last observed: Jul 30, 2012 172 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.