Form D · Hedge Fund

EnTrust Global Investment Partners LP

New York, NY · CIK 0001232116

Offering snapshot reported Aug 12, 2021 · SEC filing

Reported sold
$38.7M
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2021Amendment$38,745,591No comparisonNot reportedSEC filing
Jul 21, 2020Amendment$43,407,780-$112,326,324vs Apr 23, 201941SEC filing
Apr 23, 2019Amendment$155,734,104$350,000vs Mar 23, 2018312SEC filing
Mar 23, 2018Amendment$155,384,104$1,050,000vs Mar 16, 2017312SEC filing
Mar 16, 2017Amendment$154,334,104$0vs Mar 14, 2016312SEC filing
Mar 14, 2016Amendment$154,334,104$4,480,000vs Mar 16, 2015312SEC filing
Mar 16, 2015Amendment$149,854,104$32,981,630vs Mar 13, 2014305SEC filing
Mar 13, 2014Amendment$116,872,474$8,481,158vs Mar 14, 2013214SEC filing
Mar 14, 2013Amendment$108,391,316$96,245,380vs Mar 16, 2012214SEC filing
Mar 16, 2012Amendment$12,145,936-$253,424,325vs Mar 16, 201115SEC filing
Mar 16, 2011Initial$265,570,261No comparison133SEC filing
Mar 16, 2010Amendment$220,268,514-$7,176,338vs Mar 18, 2009102SEC filing
Mar 18, 2009Amendment$227,444,852No 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
021-156882

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 INVESTMENT PARTNERS LP

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value
$1.68M
Beneficial owners
16
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

Fund administrator CITCO FUND SERVICES (USA) INC. NEW YORK, New York, United States 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
Marketer MORGAN STANLEY 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
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-1976086086

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
N/A En Trust Global Partners Llc Promoter
N/A En Trust Global Partners Offshore Lp Promoter
N/A En Trust Partners Llc Promoter
N/A En Trust Permal Partners Offshore Lp Promoter
James Hodge Executive
Gregg S. Hymowitz Executive
Robert Kaplan Executive
General Partner Director
Issac Souede Executive
Judy Tchou Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
375 Park Avenue, 24 Th Floor
New York, NY, 10152