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advised by ENTRUST GLOBAL PARTNERS OFFSHORE LP
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 26, 2018 | $86.3M | 15 | $1.0M | 0.0% | yes | ENTRUST GLOBAL ACTIVIST MCG FUND SPC |
| Sep 26, 2018 | $86.3M | 15 | $1.0M | 0.0% | yes | ENTRUST GLOBAL ACTIVIST MCG FUND SPC |
| Jun 29, 2018 | $86.3M | 15 | $1.0M | 0.0% | yes | ENTRUST GLOBAL ACTIVIST MCG FUND SPC |
| Oct 24, 2017 | $96.5M | 19 | $1.0M | 100.0% | yes | ENTRUST GLOBAL ACTIVIST MCG FUND SPC |
| Apr 28, 2017 | $121M | 19 | $1.0M | 200.0% | yes | ENTRUST GLOBAL ACTIVIST MCG FUND SPC |
| Jun 1, 2016 | $122M | 18 | $1.0M | 0.0% | yes | ENTRUST GLOBAL ACTIVIST MCG FUND SPC |
| Mar 30, 2016 | $122M | 18 | $1.0M | 0.0% | yes | ENTRUST GLOBAL ACTIVIST MCG FUND SPC |
| Sep 4, 2015 | $131M | 17 | $1.0M | 0.0% | yes | ENTRUST GLOBAL ACTIVIST MCG FUND SPC |
| Mar 30, 2015 | $131M | 17 | $1.0M | 0.0% | yes | ENTRUST GLOBAL ACTIVIST MCG FUND SPC |
| Mar 28, 2014 | $95.4M | 7 | $1.0M | 0.0% | yes | ENTRUST GLOBAL ACTIVIST MCG FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |