Form D · Hedge Fund

EnTrust Global Fixed Income Holdings N.V.

Curacao, P8 · CIK 0001436825

Offering snapshot reported Aug 12, 2021 · SEC filing

Reported sold
$45.6M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2021Amendment$45,585,870No comparisonNot reportedSEC filing
Aug 24, 2020Amendment$106,835,930-$6,803,841,389vs Apr 23, 2019237SEC filing
Apr 23, 2019Amendment$6,910,677,319$2,463,926vs Mar 23, 201896SEC filing
Mar 23, 2018Amendment$6,908,213,393$5,983,266vs Mar 16, 201796SEC filing
Mar 16, 2017Amendment$6,902,230,127$0vs Mar 10, 201696SEC filing
Mar 10, 2016Amendment$6,902,230,127$55,619,925vs Mar 16, 201596SEC filing
Mar 16, 2015Amendment$6,846,610,202$177,003,195vs Mar 13, 201494SEC filing
Mar 13, 2014Amendment$6,669,607,007$154,500,019vs Mar 13, 201394SEC filing
Mar 13, 2013Amendment$6,515,106,988$401,379,934vs Mar 16, 201290SEC filing
Mar 16, 2012Amendment$6,113,727,054$365,264,660vs Mar 16, 201183SEC filing
Mar 16, 2011Initial$5,748,462,394No comparison1,224SEC filing
Mar 16, 2010Amendment$4,812,262,944-$610,137,149vs Mar 18, 20091,100SEC filing
Mar 18, 2009Amendment$5,422,400,093No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-156850

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 FIXED INCOME HOLDINGS N.V.

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value
$19.5M
Beneficial owners
108
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. LLC 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

GOLDMAN SACHS & CO. LLC
SEC 8-129

Filing source

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-7848054485

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 Offshore En Trust Global Partners Offshore Lp Promoter
N/A Offshore 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:
C/O Citco Fund Services (Curacao) Nv P.O. 4774
Curacao, P8, NETHERLAND