DFX Intelligence
Venture Capital Intelligence
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 Global Recovery Fund LP
Entrust Global Recovery Fund LP
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-379129, sworn by the adviser or filed under this vehicle
- Form D sold
- $114Mas of the filing of Oct 20, 2021, 22 investors
- First sale
- Sep 23, 2020
- Reported GAV
- $70.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2021-10-20, older than 15 months (fr-1)
evidence dated Oct 20, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-23vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $114Mform d offering usd: n/aform d latest filed at: 2021-10-20
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $70.0M | 23 | $5.0M | 6% |
Principals and agents
4 principals on Form D, 0 placement agents
- . . EnTrust Global Partners LLC Executive Officer/Promoter
- . . EnTrust Global Partners Offshore LP Executive Officer
- Gregg S. Hymowitz Executive Officer
- Entrust Global Partners LLC- General Partner general partner (ADV 7.B.(1).A.3)
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
3 events
- Sep 12, 2026Entrust Global Recovery Fund LP first reported on Form ADV by Entrust Global Partners LLC, GAV $69,974,585Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Oct 20, 2021EnTrust Global Recovery Fund LP filed Form D/A: $114,236,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 29, 2020EnTrust Global Recovery Fund LP filed Form D: $28,735,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Adv pdf fund: ENTRUST GLOBAL RECOVERY FUND LP Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $114M Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.7M Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-23 Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-23 Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ENTRUST GLOBAL PARTNERS LLC, 375 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10152 Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ENTRUST GLOBAL PARTNERS LLC, 375 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10152 Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)