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advised by ENTRUST GLOBAL PARTNERS LLC
Cayman Islands
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 28, 2022 | $690,865 | 9 | $1.0M | 0.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Aug 11, 2022 | $690,865 | 9 | $1.0M | 0.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Mar 31, 2022 | $690,865 | 9 | $1.0M | 0.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Mar 31, 2021 | $7.4M | 9 | $1.0M | 0.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Aug 27, 2020 | $8.4M | 9 | $1.0M | 0.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Jun 26, 2020 | $8.4M | 9 | $1.0M | 0.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Dec 19, 2019 | $10.4M | 9 | $1.0M | 0.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Jul 30, 2019 | $10.4M | 9 | $1.0M | 0.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Jun 28, 2019 | $10.4M | 9 | $1.0M | 0.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Oct 26, 2018 | $12.9M | 10 | $1.0M | 0.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Sep 26, 2018 | $12.9M | 10 | $1.0M | 0.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Jun 29, 2018 | $12.9M | 10 | $1.0M | 0.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Oct 24, 2017 | $11.9M | 11 | $1.0M | 200.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Apr 28, 2017 | $9.9M | 9 | $1.0M | 200.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Jun 1, 2016 | $4.8M | 4 | $1.0M | 100.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Mar 30, 2016 | $4.8M | 4 | $1.0M | 100.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Sep 4, 2015 | $14.1M | 4 | $1.0M | 100.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Mar 30, 2015 | $14.1M | 4 | $1.0M | 100.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Mar 28, 2014 | $50.7M | 4 | $1.0M | 200.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Aug 22, 2013 | $48.4M | 6 | $1.0M | 200.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Jun 5, 2013 | $58.3M | 6 | $1.0M | 200.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Mar 27, 2013 | $58.3M | 6 | $1.0M | 200.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Dec 7, 2012 | $54.2M | 6 | $1.0M | 200.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Aug 31, 2012 | $54.2M | 6 | $1.0M | 200.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Jul 27, 2012 | $54.2M | 6 | $1.0M | 200.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Apr 18, 2012 | $54.2M | 6 | $1.0M | 200.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Mar 30, 2012 | $54.2M | 6 | $1.0M | 200.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT FUND LTD. |
| Mar 29, 2012 | $54.2M | 6 | $1.0M | 200.0% | yes | ENTRUST DIVERSIFIED SELECT CREDIT 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 |