Investment adviser · CRD 108035

ENTRUST GLOBAL PARTNERS OFFSHORE LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 27, 2020

Regulatory AUM: $6.53B
Client accounts: 47
Employees: 128
Advisory professionals: 45

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	37	$3,584,460,386	54.9%
Insurance companies	5	$1,408,546,138	21.6%
Retirement plans	Fewer than 5	$1,062,027,515	16.3%
Government entities	Fewer than 5	$465,580,965	7.1%
Corporations & businesses	Fewer than 5	$12,915,103	0.2%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%

Filing source

Form ADV 1452739 · Aug 27, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

34 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ENTRUST CAPITAL DIVERSIFIED FUND LTD.Hedge Fund · Last reported Aug 27, 2020$261MGross asset value

Fund administrator MAITLAND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian APEX FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer ENTRUST GLOBAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer WRIGHT INVESTORS SERVICE INC MILFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER
PCAOB 274

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

ENTRUST GLOBAL SECURITIES LLC
CRD 146443 · SEC 8-67822

WRIGHT INVESTORS SERVICE INC
CRD 106302 · SEC 801-51257

Fund details & source

Fund ID: 805-2377790149
Reported beneficial owners: 185
Minimum commitment: $1M

Form ADV 1452739 · Aug 27, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUSTPERMAL OPPORTUNITIES ICAHedge Fund · Last reported Aug 27, 2020$129MGross asset value

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN 1, Ireland

Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer ENTRUST GLOBAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

ENTRUST GLOBAL SECURITIES LLC
CRD 146443 · SEC 8-67822

Fund details & source

Fund ID: 805-9954243370
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 1452739 · Aug 27, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE OCEAN FUND, A SUB-FUND OF ENTRUSTPERMAL ICAVHedge Fund · Last reported Aug 27, 2020$125MGross asset value

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED CORK, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer ENTRUST GLOBAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

ENTRUST GLOBAL SECURITIES LLC
CRD 146443 · SEC 8-67822

Fund details & source

Fund ID: 805-7207662272
Reported beneficial owners: 24
Minimum commitment: $5M

Form ADV 1452739 · Aug 27, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENTRUSTPERMAL INVESTMENT HOLDINGS N.V.Hedge Fund · Last reported Aug 27, 2020$122MGross asset value

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTED, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP TORONTO, Canada

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian CITCO BANK & TRUST COMPANY (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Marketer ENTRUST GLOBAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS LLP
PCAOB 271

GOLDMAN SACHS & CO. LLC
SEC 8-129

ENTRUST GLOBAL SECURITIES LLC
CRD 146443 · SEC 8-67822

Fund details & source

Fund ID: 805-1251701595
Reported beneficial owners: 120
Minimum commitment: $100K
Form D file number: 021-156856

Form ADV 1452739 · Aug 27, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENTRUST CAPITAL SPECIAL OPPORTUNITIES FUND LTD.Hedge Fund · Last reported Aug 27, 2020$105MGross asset value

Fund administrator MAITLAND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian APEX FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer ENTRUST GLOBAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER
PCAOB 274

ENTRUST GLOBAL SECURITIES LLC
CRD 146443 · SEC 8-67822

Fund details & source

Fund ID: 805-4428450305
Reported beneficial owners: 23
Minimum commitment: $5M
Form D file number: 021-139889

Form ADV 1452739 · Aug 27, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENTRUSTPERMAL MACRO HOLDINGS LTD.Hedge Fund · Last reported Aug 27, 2020$80.9MGross asset value

Feeder funds

ENTRUSTPERMAL MACRO HOLDINGS INSTITUTIONAL LTD.

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTED, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP TORONTO, Canada

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian CITCO BANK & TRUST COMPANY (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer ENTRUST GLOBAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS LLP
PCAOB 271

GOLDMAN SACHS & CO. LLC
SEC 8-129

ENTRUST GLOBAL SECURITIES LLC
CRD 146443 · SEC 8-67822

Fund details & source

Fund ID: 805-5449225160
Reported beneficial owners: 131
Minimum commitment: $100K
Form D file number: 021-156868

Form ADV 1452739 · Aug 27, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V.Hedge Fund · Last reported Aug 27, 2020$74.5MGross asset value

Feeder funds

ENTRUSTPERMAL FIXED INCOME HOLDINGS INSTITUTIONAL LTD.

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTED, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP TORONTO, Canada

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian CITCO BANK & TRUST COMPANY (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Marketer ENTRUST GLOBAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS LLP
PCAOB 271

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

ENTRUST GLOBAL SECURITIES LLC
CRD 146443 · SEC 8-67822

Fund details & source

Fund ID: 805-9238463391
Reported beneficial owners: 214
Minimum commitment: $100K
Form D file number: 021-156850

Form ADV 1452739 · Aug 27, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 27, 2020. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

375 PARK AVENUE, 24TH FLOOR
NEW YORK, NY, 10152, United States

CRD 108035

Filing source

Form ADV 1452739 · Aug 27, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.