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advised by ENTRUST GLOBAL PARTNERS LLC
British Virgin Islands
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 24, 2024 | $26.1M | 189 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Mar 28, 2024 | $26.1M | 189 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Mar 31, 2023 | $26.3M | 189 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Oct 28, 2022 | $201M | 190 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Aug 11, 2022 | $201M | 190 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Mar 31, 2022 | $201M | 190 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Mar 31, 2021 | $242M | 188 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Aug 27, 2020 | $261M | 185 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Jun 26, 2020 | $261M | 185 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Dec 19, 2019 | $415M | 184 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Jul 30, 2019 | $415M | 184 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Jun 28, 2019 | $415M | 184 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Oct 26, 2018 | $1.6B | 233 | $1.0M | 500.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Sep 26, 2018 | $1.6B | 233 | $1.0M | 500.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Jun 29, 2018 | $1.6B | 233 | $1.0M | 500.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Oct 24, 2017 | $2.2B | 235 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Apr 28, 2017 | $2.6B | 192 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Jun 1, 2016 | $3.6B | 261 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Mar 30, 2016 | $3.6B | 261 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Sep 4, 2015 | $4.6B | 273 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Mar 30, 2015 | $4.6B | 273 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Mar 28, 2014 | $4.5B | 258 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Aug 22, 2013 | $4.4B | 265 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Jun 5, 2013 | $4.3B | 270 | $1.0M | 200.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Mar 27, 2013 | $4.3B | 270 | $1.0M | 200.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Dec 7, 2012 | $4.5B | 260 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Aug 31, 2012 | $4.5B | 260 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Jul 27, 2012 | $4.5B | 260 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Apr 18, 2012 | $4.5B | 260 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Mar 30, 2012 | $4.5B | 260 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| Mar 29, 2012 | $4.5B | 260 | $1.0M | 100.0% | yes | ENTRUST CAPITAL DIVERSIFIED FUND LTD. |
| 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 |