Form D · Hedge Fund

EnTrust Global Emerging Markets Holdings N.V.

9 Curacao Netherlands Antilles, X0 · CIK 0001372110

Offering snapshot reported Aug 12, 2021 · SEC filing

Reported sold
$28.4M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 7, 1993
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$287M$574MMar 20, 2018: $573,831,361.00Mar 20, 2018Apr 23, 2019: $573,831,361.00Apr 23, 2019Aug 24, 2020: $32,404,120.00Aug 24, 2020Aug 12, 2021: $28,404,686.00Aug 12, 2021

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$32,404,120 → $28,404,686
  • Reported investors53 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2021Amendment$28,404,686-$3,999,434vs Aug 24, 202037SEC filing
Aug 24, 2020Amendment$32,404,120-$541,427,241vs Apr 23, 201953SEC filing
Apr 23, 2019Amendment$573,831,361$0vs Mar 20, 201843SEC filing
Mar 20, 2018Initial$573,831,361No comparison43SEC filing
Mar 16, 2017Amendment$573,695,237$0vs Mar 10, 201643SEC filing
Mar 10, 2016Amendment$573,695,237$2,356,739vs Mar 16, 201543SEC filing
Mar 16, 2015Amendment$571,338,498$2,468,927vs Mar 13, 201443SEC filing
Mar 13, 2014Amendment$568,869,571$1,012,286vs Mar 14, 201355SEC filing
Mar 14, 2013Amendment$567,857,285$16,246,330vs Mar 16, 201239SEC filing
Mar 16, 2012Amendment$551,610,955$295,847,738vs Mar 16, 201117SEC filing
Mar 16, 2011Initial$255,763,217No comparison153SEC filing
Mar 16, 2010Amendment$249,005,066-$94,404,511vs Mar 16, 2009150SEC filing
Mar 16, 2009Amendment$343,409,577No comparisonNot reportedSEC filing
Aug 3, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-308080
Amount disclosed is the Issuer's AUM as of 03.31.21.
Currently the Fund does not have any US third party marketers.

Source: Form D, filed Aug 12, 2021. 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 GLOBAL EMERGING MARKETS HOLDINGS N.V.

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value
$18.7M
Beneficial owners
26
ADV minimum commitment
$100K

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 CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian CITCO GLOBAL CUSTODY (NA) N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian GOLDMAN SACHS & CO NEW YORK, New York, United States 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 805-9661038254

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.

People and organizations reported in Form D filings
NameReported role
Wesley Burns Director
Michel Delauzun Director
N/A En Trust Global Partners Offshore Lp Promoter
N/A En Trust Permal Partners Offshore Lp Promoter
Gary Gladstein Director
Christopher Gruninger Director
Edmond De La Haye Jousselin Director
Stephanie Loizou Director
Raymond A Mason Director
Charlie Ruffel Director
Isaac Souede Director
William Waters Director
William Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 4774 Kaya Flamboyan
9 Curacao Netherlands Antilles, X0, 00000