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ENTRUST GLOBAL PARTNERS L L C

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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Entrust Global Partners L L C is based out of New York. Entrust Global Partners L L C is a hedge fund with 92 clients and discretionary assets under management (AUM) of $11,430,439,686 (Form ADV from 2024-10-24). Their last reported 13F filing for Q1 2025 included $517,463,203 in managed 13F securities and a top 10 holdings concentration of 100.0%. Entrust Global Partners L L C's largest holding is Deutsche Bank AG with shares held of 15,499,177. Whalewisdom has at least 20 13F filings, and 13 13G filings
Business Description
EnTrust Global offers a variety of investment opportunities across asset classes, strategies, and liquidity profiles in public and private markets. They provide commingled solutions and customized portfolios. The Firm's business lines include Opportunistic Investments, Opportunistic Credit, Blue Ocean Maritime Finance, Blue Ocean 4Impact, Hedge Fund Solutions, Strategic Partnerships, and Liquid Alternatives. Investment sub-committees lead each business line to foster collaboration, communication, and information flow.
Investment Strategy
The Funds pursue various investment strategies, which are detailed in each Fund's offering documentation. These strategies can be implemented through direct investments or investments with third-party managers. The Advisor seeks diversification by combining managers who trade a range of strategies, aiming to capitalize on favorable opportunities in changing economic environments. The Advisor does not adhere to a rigid asset allocation policy. Instead, they prioritize diversification through a mix of managers employing various strategies. The selection of managers involves a thorough screening process, with a focus on definable investment strategies and processes that have been consistently maintained across different market conditions. The Advisor also employs extensive risk management procedures and model portfolios to monitor and analyze risk and performance at both the individual manager and fund of funds levels.
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2025-03-31

Top Buys (13F)

Name % Change
DB Deutsche Bank AG 79.03%
FLYX Flyexclusive Inc 4.99%

2025-03-31

Top Sells (13F)

Name % Change
HAS Hasbro Inc 46.01%

2025-03-31

13F Holdings Summary

Name $ Change
DB Deutsche Bank AG 79.03%
HAS Hasbro Inc 9.4%
FLYX Flyexclusive Inc 4.99%
GRAB Grab Holdings Limite 4.19%
LYFT Lyft Inc 2.39%

2025-03-31

13F Activity

Market Value $0.52b, Prior: $82.8m
Inflows (Outflows) as % of Total MV +83.8041%
New Purchases 2 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 40%
Turnover Alt %[2] 0.19%
Time Held Top 20 7.6 quarters
Time Held Top 10 7.4 quarters
Time Held All 7.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance