DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $83.2M | 53 | $5.0M | 1500.0% | yes | ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP |
| Mar 28, 2024 | $83.2M | 53 | $5.0M | 1500.0% | yes | ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP |
| Mar 31, 2023 | $97.0M | 54 | $5.0M | 1600.0% | yes | ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP |
| Oct 28, 2022 | $120M | 54 | $5.0M | 1400.0% | yes | ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP |
| Aug 11, 2022 | $120M | 54 | $5.0M | 1400.0% | yes | ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP |
| Mar 31, 2022 | $120M | 54 | $5.0M | 1400.0% | yes | ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP |
| Mar 31, 2021 | $106M | 54 | $5.0M | 1400.0% | yes | ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP |
| Aug 27, 2020 | $84.4M | 54 | $5.0M | 1500.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LP |
| Jun 26, 2020 | $84.4M | 54 | $5.0M | 1500.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LP |
| Dec 19, 2019 | $96.2M | 44 | $5.0M | 1300.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LP |
| Jul 30, 2019 | $96.2M | 44 | $5.0M | 1300.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LP |
| Jun 28, 2019 | $96.2M | 44 | $5.0M | 1300.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LP |
| Oct 26, 2018 | $87.7M | 30 | $5.0M | 1500.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LP |
| Sep 26, 2018 | $87.7M | 30 | $5.0M | 1500.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LP |
| Jun 30, 2018 | $87.7M | 30 | $5.0M | 1500.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (NA) N.V. | CITCO GLOBAL CUSTODY (NA) N.V. | Willemstad | n/a | Curacao | no | n/a |