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advised by ENTRUST GLOBAL PARTNERS LLC
Delaware, United States
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 24, 2024 | $2.8M | 29 | $0 | 10000.0% | yes | ENTRUST GLOBAL KE FUND LLC |
| Mar 28, 2024 | $2.8M | 29 | $0 | 10000.0% | yes | ENTRUST GLOBAL KE FUND LLC |
| Mar 31, 2023 | $2.5M | 28 | $0 | 10000.0% | yes | ENTRUST GLOBAL KE FUND LLC |
| Oct 28, 2022 | $2.3M | 28 | $0 | 10000.0% | yes | ENTRUST GLOBAL KE FUND LLC |
| Aug 11, 2022 | $2.3M | 28 | $0 | 10000.0% | yes | ENTRUST GLOBAL KE FUND LLC |
| Mar 31, 2022 | $2.3M | 28 | $0 | 10000.0% | yes | ENTRUST GLOBAL KE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (NA) N.V. | CITCO GLOBAL CUSTODY (NA) N.V. | Willemstad | n/a | Curacao | no | n/a |