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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 | $2.2M | 45 | $1.0M | 1200.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Mar 28, 2024 | $2.2M | 45 | $1.0M | 1200.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Mar 31, 2023 | $2.3M | 45 | $1.0M | 1100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Oct 28, 2022 | $12.3M | 45 | $1.0M | 1200.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Aug 11, 2022 | $12.3M | 45 | $1.0M | 1200.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Mar 31, 2022 | $12.3M | 45 | $1.0M | 1200.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Mar 31, 2021 | $18.2M | 45 | $1.0M | 1100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Aug 27, 2020 | $20.9M | 45 | $1.0M | 1100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Jun 26, 2020 | $20.9M | 45 | $1.0M | 1100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Dec 19, 2019 | $72.5M | 45 | $1.0M | 1100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Jul 30, 2019 | $72.5M | 45 | $1.0M | 1100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Jun 28, 2019 | $72.5M | 45 | $1.0M | 1100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Oct 26, 2018 | $109M | 35 | $1.0M | 800.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Sep 26, 2018 | $109M | 35 | $1.0M | 800.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Jun 30, 2018 | $109M | 35 | $1.0M | 800.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Jan 29, 2018 | $166M | 47 | $1.0M | 1000.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Oct 24, 2017 | $166M | 47 | $1.0M | 1000.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Apr 28, 2017 | $182M | 54 | $1.0M | 900.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Jun 1, 2016 | $228M | 69 | $1.0M | 700.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Mar 30, 2016 | $228M | 69 | $1.0M | 700.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Sep 4, 2015 | $287M | 74 | $1.0M | 600.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Mar 30, 2015 | $287M | 74 | $1.0M | 600.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Mar 28, 2014 | $311M | 63 | $1.0M | 500.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Aug 22, 2013 | $298M | 66 | $1.0M | 400.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Jun 5, 2013 | $315M | 70 | $1.0M | 400.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Mar 27, 2013 | $315M | 70 | $1.0M | 400.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Aug 31, 2012 | $348M | 93 | $1.0M | 300.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Jul 27, 2012 | $348M | 93 | $1.0M | 300.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Apr 17, 2012 | $348M | 93 | $1.0M | 300.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Mar 30, 2012 | $348M | 93 | $1.0M | 300.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND L.P. |
| Mar 29, 2012 | $348M | 93 | $1.0M | 300.0% | yes | ENTRUST CAPITAL DIVERSIFIED 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 |