DFX Intelligence
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Reading the graph
advised by ENTRUST GLOBAL PARTNERS OFFSHORE LP
Canada
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, 2017 | $1.6M | 26 | $1.0M | 0.0% | yes | ENTRUST 49 FOCUS FUND |
| Apr 28, 2017 | $4.7M | 33 | $1.0M | 0.0% | yes | ENTRUST 49 FOCUS FUND |
| Jun 1, 2016 | $5.2M | 30 | $1.0M | 0.0% | yes | ENTRUST 49 FOCUS FUND |
| Mar 30, 2016 | $5.2M | 30 | $1.0M | 0.0% | yes | ENTRUST 49 FOCUS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY DELAWARE | DEUTSCHE BANK TRUST COMPANY DELAWARE | SANTA ANA | California | United States | no | n/a |