DFX Intelligence

P••••• I••••••••• P••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

P••••• I••••••••• P••••••• L•

advised by ENTRUSTP••••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e51c9e78-f7ea-05bb-8534-c7c13227e1ed

Data as of Jun 1, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 1, 2016
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: ENTRUSTP••••• MANAGEMENT LLCCRD 121468
Fund type: Hedge Fund
Latest reported GAV: $172M••• Locked
Peak reported GAV: $257M
Beneficial owners: 106
Minimum investment: $1.0M
Owned by the adviser: 3900%
Owned by funds of funds: 0%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2016	$172M	106

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• • T•••• C•••••• ••••••••	C•••• B••• • T•••• C•••••• ••••••••	Nassau	n/a	Bahamas, The	no	n/a
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW Y•••	New York	United States	no	8-129
T•• B••• O• N•• Y••• M••••• C•••••••••	T•• B••• O• N•• Y••• M••••• C•••••••••

Relationships

Advises (1)

← ENTRUSTP••••• MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jun 1, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e51c9e78-f7ea-05bb-8534-c7c13227e1ed
First observed: Mar 30, 2012
Last observed: Jun 1, 2016 125 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.