DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 107940
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BLUE OCEAN INVESTMENTS SPC | Other Private Fund | $907M | Oct 24, 2024 | 3 | Oct 24, 2017 | reported | n/a |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD. | Hedge Fund | $801M | Oct 24, 2024 | 161 | Mar 30, 2016 | reported | 021-233253 |
| ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. | Hedge Fund | $764M | Oct 24, 2024 | 88 | Jun 29, 2018 | reported | 021-310202 |
| BLUE OCEAN 4IMPACT LP | Private Equity Fund | $730M | Oct 24, 2024 | 9 | Mar 31, 2022 | reported | n/a |
| BLUE OCEAN ONSHORE FUND LP | Other Private Fund | $547M | Oct 24, 2024 | 51 | Oct 24, 2017 | reported | 021-289716 |
| ENTRUST GLOBAL SPECIAL OPPORTUNITIES E FUND LTD | Hedge Fund | $323M | Oct 24, 2024 | 7 | Mar 31, 2022 | reported | 021-401216 |
| ENTRUSTPERMAL SPECIAL OPPORTUNITIES EVERGREEN FUND LTD. | Hedge Fund | $177M | Oct 24, 2024 | 10 | Jun 28, 2019 | reported | 021-330520 |
| ENTRUSTPERMAL CORE SOLUTIONS LTD. | Hedge Fund | $156M | Oct 24, 2024 | 5 | Jun 26, 2020 | reported | 021-337841 |
| SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV | Hedge Fund | $127M | Oct 24, 2024 | 8 | Jun 29, 2018 | reported | n/a |
| BLUE OCEAN INCOME FUND II LP | Other Private Fund | $120M | Oct 24, 2024 | 7 | Mar 31, 2021 | reported | 021-379128 |
| ENTRUSTPERMAL MARITIME FUND LP | Hedge Fund | $93.9M | Apr 28, 2017 | 9 | Apr 28, 2017 | dropped | n/a |
| ENTRUST GLOBAL INVESTMENT HOLDINGS N.V. | Hedge Fund | $92.7M | Oct 24, 2024 | 70 | Jun 29, 2017 | reported | 021-156856 |
| ENTRUST GLOBAL ACTIVIST CO-INVESTMENT VEHICLE ONE (CAYMAN) LP | Hedge Fund | $86.7M | Oct 24, 2024 | 6 | Mar 31, 2022 | reported | n/a |
| BLUE OCEAN FUND, A SUB-FUND OF ENTRUST GLOBAL ICAV | Other Private Fund | $84.8M | Oct 24, 2024 | 25 | Oct 24, 2017 | reported | n/a |
| ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP | Hedge Fund | $83.2M | Oct 24, 2024 | 53 | Jun 30, 2018 | reported | 021-310198 |
| ENTRUST GLOBAL RECOVERY FUND LP | Hedge Fund | $81.6M | Oct 24, 2024 | 23 | Mar 31, 2021 | reported | 021-379129 |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LP | Hedge Fund | $66.0M | Oct 24, 2024 | 108 | Mar 30, 2016 | reported | 021-233251 |
| BLUE OCEAN ONSHORE FUND II LP | Other Private Fund | $56.0M | Oct 24, 2024 | 16 | Mar 28, 2024 | reported | 021-474437 |
| ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | Hedge Fund | $51.6M | Oct 26, 2018 | 34 | Mar 29, 2012 | dropped | 021-114843 |
| ETG BSA FUND SCSP | Hedge Fund | $51.2M | Oct 28, 2022 | 18 | Mar 31, 2021 | dropped | n/a |
| BLUE OCEAN COINVEST INCOME FUND LP | Hedge Fund | $49.2M | Aug 27, 2020 | 3 | Jun 28, 2019 | dropped | 021-338361 |
| BLUE OCEAN INCOME FUND LP | Other Private Fund | $45.4M | Oct 24, 2024 | 5 | Jun 28, 2019 | reported | 021-323254 |
| ETG CO-INVEST OPPORTUNITIES FUND LP | Hedge Fund | $38.7M | Oct 24, 2024 | 13 | Mar 31, 2022 | reported | n/a |
| ENTRUST GLOBAL MACRO HOLDINGS LTD. | Hedge Fund | $37.8M | Oct 24, 2024 | 65 | Jun 29, 2017 | reported | 021-156868 |
| ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. | Hedge Fund | $34.5M | Oct 24, 2024 | 9 | Oct 24, 2017 | reported | 021-291896 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BECQUAERT, FRANCOIS, PAUL | CHIEF FINANCIAL OFFICER | Na | yes | 05/2016 | Jun 1, 2016 | Oct 24, 2024 |
| BRUNEI INVESTMENT AGENCY | Owner | E | yes | 09/2022 | Oct 28, 2022 | Oct 24, 2024 |
| HYMOWITZ GAF 2021 LLC | Owner | E | yes | 01/2024 | Mar 28, 2024 | Oct 24, 2024 |
| HYMOWITZ, GREGG, SCOTT | Owner | E | yes | 01/2024 | Mar 29, 2012 | Oct 24, 2024 |
| HYMOWITZ, GREGG, SCOTT | CHAIRMAN AND CHIEF EXECUTIVE OFFICER | C | yes | 04/1997 | Mar 29, 2012 | Oct 24, 2024 |
| KAHNE, BRUCE, JOEL | GLOBAL GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | Na | yes | 09/2007 | Mar 29, 2012 | Oct 24, 2024 |
| MULLEN, SOPHIA, PARK | President | Na | yes | 11/2022 | Mar 31, 2023 | Oct 24, 2024 |
| GABRIEL CAPITAL INVESTMENTS INC. | Owner | B | no | 09/2022 | Oct 28, 2022 | Oct 24, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ALMA CAPITAL | n/a | n/a | n/a | N | no | n/a |
| BLUE OCEAN GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Entga | n/a | n/a | n/a | N | yes | n/a |
| ENTRUST GLOBAL (SINGAPORE) PTE. LTD. | n/a | n/a | n/a | N | yes | n/a |
| ENTRUST GLOBAL LTD. | n/a | n/a | n/a | N | yes | n/a |
| ENTRUST GLOBAL SAS | n/a | n/a | n/a | N | yes | n/a |
| HE GP LLC | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Paris | n/a | France | 2 | no |
| London | n/a | United Kingdom | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $12B | $12B | 137 | 40 | 3 | 45 | n/a |
| 2024 | Mar 31, 2025 | $11B | $11B | 136 | 35 | 2 | 43 | n/a |
| 2023 | Mar 28, 2024 | $12B | $11B | 138 | 37 | 2 | 41 | $5.6B |
| 2022 | Mar 31, 2023 | $12B | $12B | 139 | 38 | 3 | 38 | $4.8B |
| 2021 | Mar 31, 2022 | $14B | $13B | 140 | 39 | 3 | 48 | $5.6B |
| 2020 | Mar 31, 2021 | $14B | $14B | 140 | 43 | 4 | 44 | $5.5B |
| 2019 | Jun 28, 2019 | $5.5B | $5.5B | 155 | 36 | 5 | 10 | $891M |
| 2018 | Jun 30, 2018 | $5.0B | $5.0B | 199 | 46 | 5 | 10 | $587M |
| 2017 | Apr 28, 2017 | $5.2B | $5.2B | 192 | 45 | n/a | 9 | $628M |
| 2015 | Mar 30, 2016 | $4.4B | $4.4B | 47 | 21 | n/a | 8 | $638M |
| 2014 | Mar 30, 2015 | $4.3B | $4.3B | 48 | 21 | n/a | 7 | $680M |
| 2013 | Mar 28, 2014 | $3.1B | $3.1B | 45 | 18 | n/a | 6 | $695M |
| 2012 | Mar 27, 2013 | $2.7B | $2.7B | 46 | 29 | n/a | 10 | $941M |
| 2011 | Mar 29, 2012 | $1.2B | $1.2B | n/a | 0 | n/a | 9 | $900M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $12B | $11B | 7.2% | $12B | 0.4% | 137 | 136 | 3 | 2 |