Form D · Hedge Fund
EnTrust Global Macro Holdings Ltd.
Tortola, D8 · CIK 0001458225
Offering snapshot reported Aug 12, 2021 · SEC filing
- Reported sold
- $73.9M Indefinite offering
- Investors reported
- 111 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 16, 1992 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$5,384,800,227 → $73,857,036
- Reported investors91 → 111
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2021 | Amendment | $73,857,036 | -$5,310,943,191vs Apr 23, 2019 | 111 | SEC filing |
| Apr 23, 2019 | Amendment | $5,384,800,227 | $48,164vs Mar 23, 2018 | 91 | SEC filing |
| Mar 23, 2018 | Amendment | $5,384,752,063 | $1,039,883vs Mar 16, 2017 | 91 | SEC filing |
| Mar 16, 2017 | Amendment | $5,383,712,180 | $0vs Mar 14, 2016 | 91 | SEC filing |
| Mar 14, 2016 | Amendment | $5,383,712,180 | $18,820,554vs Mar 16, 2015 | 91 | SEC filing |
| Mar 16, 2015 | Amendment | $5,364,891,626 | $18,580,299vs Mar 13, 2014 | 90 | SEC filing |
| Mar 13, 2014 | Amendment | $5,346,311,327 | $73,167,867vs Mar 13, 2013 | 90 | SEC filing |
| Mar 13, 2013 | Amendment | $5,273,143,460 | $167,939,048vs Mar 16, 2012 | 68 | SEC filing |
| Mar 16, 2012 | Amendment | $5,105,204,412 | -$906,695,115vs Mar 16, 2011 | 53 | SEC filing |
| Mar 16, 2011 | Initial | $6,011,899,527 | No comparison | 947 | SEC filing |
| Mar 16, 2010 | Amendment | $5,377,793,612 | -$2,179,314,397vs Mar 16, 2009 | 919 | SEC filing |
| Mar 16, 2009 | Initial | $7,557,108,009 | 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
- 021-156868
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 MACRO HOLDINGS LTD.
Investment adviser: ENTRUST GLOBAL PARTNERS LLC
- Gross asset value
- $28.4M
- Beneficial owners
- 59
- 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
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 805-1882085533
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 |
|---|---|
| Wesley Burns | Director |
| Michael 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 |
| 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:Tortola, D8, BVI