Entrust Global Partners LLC is an SEC-registered investment adviser based in New York, NY that reports managing 29 hedge funds on Form ADV. It reports $11.8 billion in regulatory assets under management. Its private funds, of all types, hold $8.1 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated -11.5% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +39.0% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $11.8 billionForm ADV Item 5.F
- Gross assets of private funds
- $8.1 billionAll private fund types, Form ADV
- Hedge funds managed
- 2946 private funds in total
- Employees
- 137Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 107940
- Latest Form ADV
- 08/18/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Est. 2026 YTD-11.5%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+39.0%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$514.1 million4 positions, 2026-06-30
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +15.5% | +14.8% |
| Q1 2026 | -23.4% | -4.6% |
| Q4 2025 | +3.4% | +2.4% |
| Q3 2025 | +26.5% | +7.8% |
| Q2 2025 | +17.0% | +10.4% |
| Q1 2025 | +3.1% | -4.5% |
| Q4 2024 | -9.0% | +2.1% |
| Q3 2024 | +9.5% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Deutsche Bank$407.2 million
- Stubhub Holdings Inc CL A$58.4 million
- Flyexclusive Inc$48.4 million
- Flyexclusive Inc$119,460
As of 2026-06-30, from 13F filing by Entrust Global Partners L L C.
Venture capital funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
EnOne Ventures LP
New York, NYEmerging506(c)
First saleApr 2026
Raised$12.0M
Investors8
Minimum$1.0M
Offering506(c)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (32)
Fund
Gross assets
Minimum
Owners
Adviser
Blue Ocean Investments SPC
Cayman IslandsPrivate fund
Gross assets$907M
Minimum$1.0M
Owners3
AdviserEntrust Global Partners LLC
Blue Ocean 4impact LP
Cayman IslandsPrivate equity fund
Gross assets$730M
Minimum$15.0M
Owners9
AdviserEntrust Global Partners LLC
Blue Ocean Onshore Fund LP
Delaware, United StatesPrivate fund
Gross assets$547M
Minimum$5.0M
Owners51
AdviserEntrust Global Partners LLC
Entrustpermal Core Solutions LTD.
Cayman IslandsHedge fund
Gross assets$156M
Minimum$250K
Owners5
AdviserEntrust Global Partners LLC
Special Opportunities IV Fund a Limited Liquidity Sub-Fund of Entrust Global Opportunities ICAV
IrelandHedge fund
Gross assets$127M
Minimum$100K
Owners8
AdviserEntrust Global Partners LLC
Blue Ocean Income Fund II LP
Delaware, United StatesPrivate fund
Gross assets$120M
Minimum$20.0M
Owners7
AdviserEntrust Global Partners LLC
Entrust Global Investment Holdings N.V.
CuracaoHedge fund
Gross assets$92.7M
Minimum$100K
Owners70
AdviserEntrust Global Partners LLC
Blue Ocean Fund, a Sub-Fund of Entrust Global ICAV
IrelandPrivate fund
Gross assets$84.8M
Minimum$5.0M
Owners25
AdviserEntrust Global Partners LLC
Entrust Global Special Opportunities Fund IV LP
Delaware, United StatesHedge fund
Gross assets$83.2M
Minimum$5.0M
Owners53
AdviserEntrust Global Partners LLC
Entrust Global Recovery Fund LP
Delaware, United StatesHedge fund
Gross assets$81.6M
Minimum$5.0M
Owners23
AdviserEntrust Global Partners LLC
Entrust Special Opportunities Fund III LP
Delaware, United StatesHedge fund
Gross assets$66.0M
Minimum$5.0M
Owners108
AdviserEntrust Global Partners LLC
Blue Ocean Onshore Fund II LP
Delaware, United StatesPrivate fund
Gross assets$56.0M
Minimum$5.0M
Owners16
AdviserEntrust Global Partners LLC
Blue Ocean Income Fund LP
Delaware, United StatesPrivate fund
Gross assets$45.4M
Minimum$20.0M
Owners5
AdviserEntrust Global Partners LLC
Entrust Global Macro Holdings LTD.
British Virgin IslandsHedge fund
Gross assets$37.8M
Minimum$100K
Owners65
AdviserEntrust Global Partners LLC
Entrustpermal Structured Income Fund II-A LTD.
Cayman IslandsHedge fund
Gross assets$34.5M
Minimum$5.0M
Owners9
AdviserEntrust Global Partners LLC
Entrust Capital Special Opportunities Fund LTD.
Cayman IslandsHedge fund
Gross assets$28.6M
Minimum$5.0M
Owners24
AdviserEntrust Global Partners LLC
Entrust Global Investment Partners LP
CuracaoHedge fund
Gross assets$26.6M
Minimum$1.0M
Owners19
AdviserEntrust Global Partners LLC
Entrust Capital Diversified Fund LTD.
British Virgin IslandsHedge fund
Gross assets$26.1M
Minimum$1.0M
Owners189
AdviserEntrust Global Partners LLC
Entrust Global Fixed Income Holdings N.V.
CuracaoHedge fund
Gross assets$25.3M
Minimum$100K
Owners115
AdviserEntrust Global Partners LLC
Entrust Global Emerging Markets Holdings N.V.
CuracaoHedge fund
Gross assets$21.0M
Minimum$100K
Owners25
AdviserEntrust Global Partners LLC
Blue Ocean Income Fund III LP
Delaware, United StatesPrivate fund
Gross assets$17.1M
Minimum$20.0M
Owners10
AdviserEntrust Global Partners LLC
Entrust Structured Income Fund II LTD.
Cayman IslandsHedge fund
Gross assets$14.8M
Minimum$5.0M
Owners1
AdviserEntrust Global Partners LLC
Entrust Structured Income Fund I LTD.
Cayman IslandsHedge fund
Gross assets$13.8M
Minimum$5.0M
Owners6
AdviserEntrust Global Partners LLC
Entrustpermal Select Opportunities LTD.
British Virgin IslandsHedge fund
Gross assets$12.2M
Minimum$250K
Owners20
AdviserEntrust Global Partners LLC
Entrust Global Select Opportunities II LTD
British Virgin IslandsHedge fund
Gross assets$4.4M
Minimum$250K
Owners26
AdviserEntrust Global Partners LLC
Entrustpermal Hedge Fund Opportunities II LTD.
British Virgin IslandsHedge fund
Gross assets$2.9M
Minimum$250K
Owners5
AdviserEntrust Global Partners LLC
Entrust Global Ke Fund LLC
Delaware, United StatesHedge fund
Gross assets$2.8M
MinimumNone set
Owners29
AdviserEntrust Global Partners LLC
Entrustpermal Diversified Sma Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.3M
Minimum$1.0M
Owners5
AdviserEntrust Global Partners LLC
Entrust Capital Diversified Fund L.P.
Delaware, United StatesHedge fund
Gross assets$2.2M
Minimum$1.0M
Owners45
AdviserEntrust Global Partners LLC
Entrust Special Opportunities Fund II L.P.
Delaware, United StatesHedge fund
Gross assets$1.5M
Minimum$1.0M
Owners67
AdviserEntrust Global Partners LLC
Entrustpermal Select Opportunities III LTD.
British Virgin IslandsHedge fund
Gross assets$1.3M
Minimum$250K
Owners19
AdviserEntrust Global Partners LLC
Entrust Diversified Select Credit Fund L.P.
Delaware, United StatesHedge fund
Gross assets$658K
Minimum$1.0M
Owners34
AdviserEntrust Global Partners LLC
As reported in the adviser's Form ADV filed Oct 24, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (9)
Fund
Gross assets
Minimum
Owners
Adviser
Entrust Special Opportunities Fund III LTD.
Cayman IslandsHedge fund
Gross assets$801M
Minimum$1.0M
Owners161
AdviserEntrust Global Partners LLC
Entrustpermal Special Opportunities Fund IV LTD.
Cayman IslandsHedge fund
Gross assets$764M
Minimum$5.0M
Owners88
AdviserEntrust Global Partners LLC
Entrust Global Special Opportunities E Fund LTD
Cayman IslandsHedge fund
Gross assets$323M
Minimum$25.0M
Owners7
AdviserEntrust Global Partners LLC
Entrustpermal Special Opportunities Evergreen Fund LTD.
Cayman IslandsHedge fund
Gross assets$177M
Minimum$1.0M
Owners10
AdviserEntrust Global Partners LLC
Entrust Global Activist Co-Investment Vehicle One (Cayman) LP
Cayman IslandsHedge fund
Gross assets$86.7M
Minimum$250K
Owners6
AdviserEntrust Global Partners LLC
ETG Co-Invest Opportunities Fund LP
Delaware, United StatesHedge fund
Gross assets$38.7M
Minimum$5.0M
Owners13
AdviserEntrust Global Partners LLC
Blue Ocean Offshore Fund I SPC Obo Blue Ocean Offshore Segregated Portfolio I
Cayman IslandsPrivate fund
Gross assets$28.7M
Minimum$250K
Owners70
AdviserEntrust Global Partners LLC
Entrust Global Private Credit Fund I LTD
Cayman IslandsPrivate fund
Gross assets$20.3M
Minimum$5.0M
Owners13
AdviserEntrust Global Partners LLC
Entrust Special Opportunities Fund II LTD.
Cayman IslandsHedge fund
Gross assets$11.2M
Minimum$1.0M
Owners55
AdviserEntrust Global Partners LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures