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 / ETG Co-Invest Opportunities Fund LP

ETG Co-Invest Opportunities Fund LP

MatureUnknownOpportunity fundunknownEntrust Global Partners LLCDelaware
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; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-367289
Form D sold
$38.7Mas of the filing of Mar 27, 2024, 13 investors
First sale
May 1, 2020
Reported GAV
$68.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 2024. 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: 2020-05-01vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $38.7Mform d offering usd: n/aform d latest filed at: 2024-03-27
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$68.4M
1$5.0M0%
Principals and agents
5 principals on Form D, 1 placement agents
  • Gregg Hymowitz Executive Officer
  • . . EnTrust Global Partners LLC Promoter
  • EnTrustPermal Partners Offshore LP Promoter
  • . . EnTrust Global Partners Offshore LP Promoter
  • . . 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
6 events
  1. Sep 12, 2026
    ETG Co-Invest Opportunities Fund LP first reported on Form ADV by Entrust Global Partners LLC, GAV $68,354,491
    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. Mar 27, 2024
    ETG Co-Invest Opportunities Fund LP filed Form D/A: $38,727,989 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2023
    ETG Co-Invest Opportunities Fund LP filed Form D/A: $32,072,552 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2022
    ETG Co-Invest Opportunities Fund LP filed Form D/A: $18,969,816 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 13, 2021
    WPB Special Opportunities Fund LP filed Form D/A: $13,573,436 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. May 19, 2020
    WPB Special Opportunities Fund LP filed Form D: $20,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
76 observations
Every observation on this vehicle