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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 |
|---|---|---|---|---|---|---|
| Oct 26, 2018 | $51.6M | 34 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Sep 26, 2018 | $51.6M | 34 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Jun 30, 2018 | $51.6M | 34 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Jan 29, 2018 | $64.4M | 43 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Oct 24, 2017 | $64.4M | 43 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Apr 28, 2017 | $86.5M | 72 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Jun 1, 2016 | $157M | 102 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Mar 30, 2016 | $157M | 102 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Sep 4, 2015 | $177M | 112 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Mar 30, 2015 | $177M | 112 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Mar 28, 2014 | $185M | 109 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Aug 22, 2013 | $203M | 126 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Jun 5, 2013 | $212M | 134 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Mar 27, 2013 | $212M | 134 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Aug 31, 2012 | $193M | 123 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Jul 27, 2012 | $193M | 123 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Apr 17, 2012 | $193M | 123 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Mar 30, 2012 | $193M | 123 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Mar 29, 2012 | $193M | 123 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY DELAWARE | DEUTSCHE BANK TRUST COMPANY DELAWARE | SANTA ANA | California | United States | no | n/a |