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P••••• A•••• 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••••• A•••• F••• L•••

advised by ENTRUSTP••••• MANAGEMENT LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:3a68cf31-612c-4628-fa79-6d1ff5f444d1

Data as of Sep 16, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 29, 2015 to Sep 16, 2015
2 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: $66.1M••• Locked
Peak reported GAV: $66.1M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2015	$66.1M	2	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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.	Willemstad	n/a	Netherlands Antilles	no	n/a

Relationships

Advises (1)

← ENTRUSTP••••• MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Jun 29, 2015 to Sep 16, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a68cf31-612c-4628-fa79-6d1ff5f444d1
First observed: Jun 29, 2015
Last observed: Sep 16, 2015 134 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.