Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Entrust Capital Diversified Fund L.P.

Entrust Capital Diversified Fund L.P.

HarvestUnknownFundunknownEntrust Global Partners LLCDelaware
Amounts, each with its basis
Vintage
2002basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-39945, sworn by the adviser or filed under this vehicle
Form D sold
$163Mas of the filing of Mar 22, 2018, 44 investors
First sale
Jan 1, 2002
Reported GAV
$19.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
187
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2018-03-22, older than 15 months (fr-1)
evidence dated Mar 22, 2018. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 24first sale: 2002-01-01vintage year: $2,002adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $163Mform d offering usd: n/aform d latest filed at: 2018-03-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$19.6M
187$1.0M1%
Principals and agents
12 principals on Form D, 1 placement agents
  • Michael E. Horowitz Executive Officer
  • Mark S. Fife Executive Officer
  • Gregg S. Hymowitz Executive Officer
  • EnTrust Partners LLC Promoter
  • EnTrust Partners LLC Executive Officer/Promoter
  • EnTrust Management LP Executive Officer
  • EnTrust FOF Management LP Executive Officer
  • EnTrust Capital Management LP (d/b/a EnTrust Capital) Executive Officer
  • EnTrust Capital Management LP Executive Officer
  • EnTrustPermal Partners Offshore LP Executive Officer
  • Allison Nolan -- Independent Director general partner (ADV 7.B.(1).A.3)
  • . . EnTrust Global Partners LLC general partner (ADV 7.B.(1).A.3)
  • EnTrust Global Securities LLC placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
12 events
  1. Sep 12, 2026
    Entrust Capital Diversified Fund Ltd. first reported on Form ADV by Entrust Global Partners LLC, GAV $19,634,123
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Sep 12, 2026
    Entrust Capital Diversified Fund L.P. first reported on Form ADV by Entrust Global Partners LLC, GAV $1,921,734
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  3. Mar 22, 2018
    Entrust Capital Diversified Fund LP filed Form D/A: $162,587,493 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 22, 2017
    Entrust Capital Diversified Fund LP filed Form D/A: $149,238,761 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 25, 2016
    Entrust Capital Diversified Fund LP filed Form D/A: $228,095,862 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 25, 2015
    Entrust Capital Diversified Fund LP filed Form D/A: $287,471,221 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 25, 2014
    Entrust Capital Diversified Fund LP filed Form D/A: $495,461,870 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 25, 2013
    Entrust Capital Diversified Fund LP filed Form D/A: $487,134,024 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Mar 23, 2012
    Entrust Capital Diversified Fund LP filed Form D/A: $472,956,837 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Mar 24, 2011
    Entrust Capital Diversified Fund LP filed Form D/A: $445,743,901 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Mar 24, 2010
    Entrust Capital Diversified Fund LP filed Form D/A: $10,295,491 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Mar 23, 2009
    Entrust Capital Diversified Fund LP filed Form D: $392,011,561 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
142 observations
Every observation on this vehicle