Form D · Hedge Fund

EnTrust Global Recovery Fund LP

New York, NY · CIK 0001828322

Offering snapshot reported Oct 20, 2021 · SEC filing

Reported sold
$114M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 23, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.1M$114MOct 29, 2020: $28,735,000.00Oct 29, 2020Oct 20, 2021: $114,236,000.00Oct 20, 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$28,735,000 → $114,236,000
  • Reported investors16 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2021Amendment$114,236,000$85,501,000vs Oct 29, 202022SEC filing
Oct 29, 2020Initial$28,735,000No comparison16SEC filing

Offering details

Securities
Equity, 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
021-379129

Source: Form D, filed Oct 20, 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 RECOVERY FUND LP

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value
$70M
Beneficial owners
23
ADV minimum commitment
$5M

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
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 805-6793207964

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
En Trust Global Partners Llc Executive, Promoter
En Trust Global Partners Offshore Lp Executive
Gregg S. Hymowitz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Entrust Global Partners Llc 375 Park Avenue, 24 Th Floor
New York, NY, 10152