Form D · Hedge Fund
EnTrust Diversified Select Credit Fund L.P.
New York, NY · CIK 0001465142
Offering snapshot reported Mar 31, 2020 · SEC filing
- Reported sold
- $36.3M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$38,049,770 → $36,276,430
- Reported investors37 → 34
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2020 | Amendment | $36,276,430 | -$1,773,340vs Mar 29, 2019 | 34 | SEC filing |
| Mar 29, 2019 | Amendment | $38,049,770 | -$1,904,215vs Mar 22, 2018 | 37 | SEC filing |
| Mar 22, 2018 | Amendment | $39,953,985 | $1,356,058vs Mar 22, 2017 | 36 | SEC filing |
| Mar 22, 2017 | Amendment | $38,597,927 | -$3,283,775vs Mar 25, 2016 | 37 | SEC filing |
| Mar 25, 2016 | Amendment | $41,881,702 | -$7,131,837vs Mar 25, 2015 | 38 | SEC filing |
| Mar 25, 2015 | Amendment | $49,013,539 | -$370,787vs Mar 25, 2014 | 41 | SEC filing |
| Mar 25, 2014 | Amendment | $49,384,326 | $238,364vs Oct 2, 2013 | 49 | SEC filing |
| Oct 2, 2013 | Amendment | $49,145,962 | $800,000vs Mar 25, 2013 | 49 | SEC filing |
| Mar 25, 2013 | Amendment | $48,345,962 | $5,219,222vs Mar 23, 2012 | 49 | SEC filing |
| Mar 23, 2012 | Amendment | $43,126,740 | $11,800,000vs Mar 24, 2011 | 45 | SEC filing |
| Mar 24, 2011 | Amendment | $31,326,740 | $3,533,951vs Sep 1, 2010 | 34 | SEC filing |
| Sep 1, 2010 | Amendment | $27,792,789 | No comparison | 31 | SEC filing |
| May 29, 2009 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-131596
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 12.31.19.
EnTrust Global Securities LLC, broker-dealer affiliate of the General Partner/MC, receives a fixed % 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 |
|---|---|---|
| EnTrust Global Securities LLC | 146443 | EnTrust Global Securities LLC · CRD 146443 |
Source: Form D, filed Mar 31, 2020. 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 DIVERSIFIED SELECT CREDIT FUND L.P.
Investment adviser: ENTRUST GLOBAL PARTNERS LLC
- Gross asset value
- $530K
- Beneficial owners
- 34
- 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
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 805-6035810694
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| 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 Global Partners Llc | Promoter |
| N/A N/A En Trust Global Partners Offshore 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 |
| Gregg S. Hymowitz | Executive |
| En Trust Partners Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10152