EnTrust Global Partners Offshore is a fund manager in New York with $6.53 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
EnTrustPermal Partners Offshore LP
SEC CIK
IRS number
900644478
SEC advisor number
801-56043
FINRA CRD number
107940
AUM ?
$11.62 bn
(as of 28 Mar 24)
Accounts
92
(as of 28 Mar 24)
Employees
138
(37 investment advisory or research)
Address
EnTrust Global Partners Offshore
375 PARK AVENUE
24TH FLOOR
NEW YORK
NY 10152
375 PARK AVENUE
24TH FLOOR
NEW YORK
NY 10152
Phone
2122245548
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Entrust Global Partners Offshore LP | $6.53 bn | |
Blue Ocean Fund, a Sub-fund of Entrustpermal Icav | $125.00 mm | Hedge Fund |
Blue Ocean Investments SPC | $33.37 mm | Hedge Fund |
Entrust Capital Diversified Fund LTD. | $261.07 mm | Hedge Fund |
Entrust Capital Special Opportunities Fund LTD. | $105.17 mm | Hedge Fund |
Entrust Diversified Select Credit Fund LTD. | $8.43 mm | Hedge Fund |
Entrust Global Activist Fund SPC | $128.57 mm | Hedge Fund |
Entrust Global Activist MCG Fund SPC | $1.81 mm | Hedge Fund |
Entrust Special Opportunities Fund II LTD. | $159.41 mm | Hedge Fund |
Entrust Special Opportunities Fund III LTD. | $863.25 mm | Hedge Fund |
Entrust Structured Income Fund I LTD. | $14.96 mm | Hedge Fund |
Entrust Structured Income Fund II LTD. | $16.08 mm | Hedge Fund |
Entrustpermal Core Solutions LTD. | $68.71 mm | Hedge Fund |
Entrustpermal Discovery Partners SPC - Discovery Im Segregated Portfolio | $16.18 mm | Hedge Fund |
Entrustpermal Diversified Sma Fund LTD. | $47.28 mm | Hedge Fund |
Entrustpermal Emerging Markets Holdings N.V. | $26.89 mm | Hedge Fund |
Entrustpermal Fixed Income Holdings (Erisa) LTD. | $30.16 mm | Hedge Fund |
Entrustpermal Fixed Income Holdings N.V. | $74.48 mm | Hedge Fund |
Entrustpermal Fixed Income Holdings Institutional LTD. | ||
Entrustpermal Hedge Fund Opportunities II LTD. | $4.91 mm | Hedge Fund |
Entrustpermal Investment Holdings N.V. | $121.55 mm | Hedge Fund |
Entrustpermal Investment Partners LP | $36.23 mm | Hedge Fund |
Epip Holdings LTD. | ||
Entrustpermal Macro Holdings LTD. | $80.88 mm | Hedge Fund |
Entrustpermal Macro Holdings Institutional LTD. | ||
Entrustpermal Multi-manager Funds (Lux) China Strategy Fund | $384.83 k | Hedge Fund |
Entrustpermal Multi-manager Funds (Lux) Natural Resources Fund | $1.06 mm | Hedge Fund |
Entrustpermal Select Opportunities II LTD | $15.08 mm | Hedge Fund |
Entrustpermal Select Opportunities III LTD. | $6.80 mm | Hedge Fund |
Entrustpermal Select Opportunities LTD. | $26.58 mm | Hedge Fund |
Entrustpermal Special Opportunities Evergreen Fund LTD. | $160.92 mm | Hedge Fund |
Entrustpermal Special Opportunities Fund IV LTD. | $753.19 mm | Hedge Fund |
Entrustpermal Structured Income Fund Ii-a LTD. | $48.33 mm | Hedge Fund |
Entustpermal Hedge Fund Opportunities LTD. | $491.05 k | Hedge Fund |
Special Opportunities IV Fund a Limited Liquidity Sub-fund of Entrustpermal Opportunities Ica | $129.48 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
13F-NT
Notice of holdings reported by another manager
9 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
10 Feb 23
13F-NT
Notice of holdings reported by another manager
15 Nov 22
13F-NT
Notice of holdings reported by another manager
12 Aug 22
13F-NT
Notice of holdings reported by another manager
12 May 22
13F-NT
Notice of holdings reported by another manager
14 Feb 22
13F-NT
Notice of holdings reported by another manager
15 Nov 21