DFX Intelligence

E••••••••• S•••••• O••••••••• E•••••••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of funds

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advised by ENTRUST GLOBAL PARTNERS LLC

Cayman Islands

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Search this name across graphsid dfx:ria:d6c8130f-0795-62a4-f288-4502fa17498f

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 28, 2019 to Oct 24, 2024
12 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: ENTRUST GLOBAL PARTNERS LLCCRD 107940
Fund type: Hedge Fund
Latest reported GAV: $177M••• Locked
Peak reported GAV: $234M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 24, 2024	$177M

Custodians

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

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

Relationships

Advises (1)

← ENTRUST GLOBAL PARTNERS LLCRegistered adviserHedge Fund, IA
Jun 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d6c8130f-0795-62a4-f288-4502fa17498f
First observed: Jun 28, 2019
Last observed: Oct 24, 2024 23 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.