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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.
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 | $13.8M | 6 | $5.0M | 300.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Mar 28, 2024 | $13.8M | 6 | $5.0M | 300.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Mar 31, 2023 | $21.1M | 6 | $5.0M | 0.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Oct 28, 2022 | $23.4M | 7 | $5.0M | 2100.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Aug 11, 2022 | $23.4M | 7 | $5.0M | 2100.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Mar 31, 2022 | $23.4M | 7 | $5.0M | 2100.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Mar 31, 2021 | $19.1M | 7 | $5.0M | 3300.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Aug 27, 2020 | $15.0M | 7 | $5.0M | 3400.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Jun 26, 2020 | $15.0M | 7 | $5.0M | 3400.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Dec 19, 2019 | $24.7M | 7 | $5.0M | 3400.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Jul 30, 2019 | $24.7M | 7 | $5.0M | 3400.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Jun 28, 2019 | $24.7M | 7 | $5.0M | 3400.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Oct 26, 2018 | $24.7M | 7 | $5.0M | 3400.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Sep 26, 2018 | $24.7M | 7 | $5.0M | 3400.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Jun 29, 2018 | $24.7M | 7 | $5.0M | 3400.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Oct 24, 2017 | $25.8M | 6 | $5.0M | 300.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Apr 28, 2017 | $25.9M | 6 | $5.0M | 200.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Jun 1, 2016 | $27.3M | 6 | $5.0M | 300.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Mar 30, 2016 | $27.3M | 6 | $5.0M | 300.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Sep 4, 2015 | $36.7M | 6 | $5.0M | 300.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Mar 30, 2015 | $36.7M | 6 | $5.0M | 300.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Mar 28, 2014 | $37.0M | 5 | $5.0M | 300.0% | yes | ENTRUST STRUCTURED INCOME FUND I LTD. |
| Aug 22, 2013 | $37.2M | 5 | $5.0M | 300.0% | yes | ENTRUST STRUCTURED INCOME FUND I 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 |