Form D · Hedge Fund

ENTRUST CAPITAL DIVERSIFIED FUND LP

New York, NY · CIK 0001166422

Offering snapshot reported Mar 22, 2018 · SEC filing

Reported sold: $163M
Investors reported: 44
Minimum accepted: $1M
First sale: Jan 1, 2002

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$149,238,761 → $162,587,493
Reported investors56 → 44

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2018	Amendment	$162,587,493	$13,348,732vs Mar 22, 2017	44	SEC filing
Mar 22, 2017	Amendment	$149,238,761	-$78,857,101vs Mar 25, 2016	56	SEC filing
Mar 25, 2016	Amendment	$228,095,862	-$59,375,359vs Mar 25, 2015	69	SEC filing
Mar 25, 2015	Amendment	$287,471,221	-$207,990,649vs Mar 25, 2014	74	SEC filing
Mar 25, 2014	Amendment	$495,461,870	$8,327,846vs Mar 25, 2013	140	SEC filing
Mar 25, 2013	Amendment	$487,134,024	$14,177,187vs Mar 23, 2012	137	SEC filing
Mar 23, 2012	Amendment	$472,956,837	$27,212,936vs Mar 24, 2011	135	SEC filing
Mar 24, 2011	Amendment	$445,743,901	$435,448,410vs Mar 24, 2010	130	SEC filing
Mar 24, 2010	Amendment	$10,295,491	-$381,716,070vs Mar 23, 2009	109	SEC filing
Mar 23, 2009	Initial	$392,011,561	No comparison	Not reported	SEC filing
Feb 14, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-39945

The total offering & sales amount and the total number of investors disclosed under Items 13 and 14, respectively, reflect the AUM of the Issuer as of 12.31.17.

EnTrustPermal Securities LLC, broker-dealer affiliate of the MC, receives a fixed percentage of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
EnTrustPermal Securities LLC	146443	EnTrustPermal Securities LLC · CRD 146443

Source: Form D, filed Mar 22, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ENTRUST CAPITAL DIVERSIFIED FUND L.P.

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value: $1.92M
Beneficial owners: 44
ADV minimum commitment: $1M

Reported in Form ADV on Aug 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

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

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Filing source

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-1743100059

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ENTRUST CAPITAL DIVERSIFIED FUND LP (this fund)	Mar 22, 2018	$162,587,493	44
ENTRUST CAPITAL DIVERSIFIED FUND II L.P.	Mar 22, 2018	$61,170,745	39

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A N/A En Trust Capital Management Lp	Executive
N/A N/A En Trust Capital Management Lp (D/B/A En Trust Capital)	Executive
N/A N/A En Trust Fof Management Lp	Executive
N/A N/A En Trust Management Lp	Executive
N/A N/A En Trust Partners Llc	Promoter
N/A N/A En Trust Permal Partners Offshore Lp	Executive
Mark S. Fife	Executive
Michael E. Horowitz	Executive
Gregg S. Hymowitz	Executive
En Trust Partners Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

375 Park Avenue, 24 Th Floor
New York, NY, 10152