Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Entrust Capital Diversified Fund QP
C/O ENTRUST PARTNERS OFFSHORE LP
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY 10152
C/O ENTRUST PARTNERS OFFSHORE LP
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY 10152
Phone
212-888-1040
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Entrust Global Partners Offshore LP | $8.40 bn | |
Avenue Boulevard Co-investment Vehicle, LLC | $17.78 mm | Hedge Fund |
Blue Ocean Fund, a Sub-fund of Entrustpermal Icav | $162.44 mm | Hedge Fund |
Blue Ocean Investments SPC | $95.00 mm | Hedge Fund |
Entrust Capital Diversified Fund LTD. | $414.73 mm | Hedge Fund |
Entrust Capital Diversified Fund NQP LTD. | ||
Entrust Capital Diversified Fund QP LTD. | ||
Entrust Capital Special Opportunities Fund LTD. | $156.05 mm | Hedge Fund |
Entrust Diversified Select Credit Fund LTD. | $10.41 mm | Hedge Fund |
Entrust Global Activist Fund SPC | $53.93 mm | Hedge Fund |
Entrust Global Activist MCG Fund SPC | $16.52 mm | Hedge Fund |
Entrust Special Opportunities Fund II LTD. | $239.04 mm | Hedge Fund |
Entrust Special Opportunities Fund III LTD. | $1.60 bn | Hedge Fund |
Entrust Structured Income Fund I LTD. | $24.68 mm | Hedge Fund |
Entrust Structured Income Fund II LTD. | $26.55 mm | Hedge Fund |
Entrustpermal Discovery Partners SPC - Discovery Im Segregated Portfolio | $19.11 mm | Hedge Fund |
Entrustpermal Diversified Sma Fund LTD. | $91.80 mm | Hedge Fund |
Entrustpermal Emerging Markets Holdings N.V. | $37.02 mm | Hedge Fund |
Entrustpermal Fixed Income Holdings (Erisa) LTD. | $74.95 mm | Hedge Fund |
Entrustpermal Fixed Income Holdings N.V. | $239.32 mm | Hedge Fund |
Entrustpermal Fixed Income Holdings Institutional LTD. | ||
Entrustpermal Hedge Fund Opportunities II LTD. | $7.54 mm | Hedge Fund |
Entrustpermal Investment Holdings N.V. | $160.61 mm | Hedge Fund |
Entrustpermal Investment Partners LP | $49.47 mm | Hedge Fund |
Epip Holdings LTD. | ||
Entrustpermal Japan Holdings N.V. | $12.35 mm | Hedge Fund |
Entrustpermal Macro Holdings LTD. | $124.98 mm | Hedge Fund |
Entrustpermal Macro Holdings Institutional LTD. | ||
Entrustpermal Multi-manager Funds (Lux) China Strategy Fund | $935.43 k | Hedge Fund |
Entrustpermal Multi-manager Funds (Lux) Natural Resources Fund | $1.07 mm | Hedge Fund |
Entrustpermal Select Opportunities II LTD | $25.20 mm | Hedge Fund |
Entrustpermal Select Opportunities III LTD. | $13.00 mm | Hedge Fund |
Entrustpermal Select Opportunities LTD. | $41.18 mm | Hedge Fund |
Entrustpermal Special Opportunities Evergreen Fund LTD. | $161.98 mm | Hedge Fund |
Entrustpermal Special Opportunities Fund IV LTD. | $807.41 mm | Hedge Fund |
Entrustpermal Structured Income Fund Ii-a LTD. | $69.63 mm | Hedge Fund |
Entustpermal Hedge Fund Opportunities LTD. | $8.78 mm | Hedge Fund |
Special Opportunities IV Fund a Limited Liquidity Sub-fund of Entrustpermal Opportunities Ica | $88.50 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.04B, 123 investors
8 Jan 18
D/A
Indefinite amount in investment fund, sold $2.48B, 177 investors
22 Mar 17
D/A
Indefinite amount in investment fund, sold $3.49B, 203 investors
25 Mar 16
D/A
Indefinite amount in investment fund, sold $4.47B, 209 investors
25 Mar 15
D/A
Indefinite amount in investment fund, sold $5.25B, 280 investors
25 Mar 14
D/A
Indefinite amount in investment fund, sold $4.99B, 274 investors
3 Oct 13
D/A
Indefinite amount in investment fund, sold $4.88B, 269 investors
25 Mar 13
D/A
Indefinite amount in investment fund, sold $4.63B, 253 investors
23 Mar 12
D/A
Indefinite amount in investment fund, sold $3.94B, 195 investors
24 Mar 11
D/A
Indefinite amount in investment fund, sold $401.66M, 136 investors
24 Mar 10
Latest ownership filings
No filings