Entrust Global Activist Co-Investment Vehicle One (cayman) LP
Hedge FundFund ID 805-8636711153Cayman Islands
Gross assets
$68.4M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Entrust Global Activist Co-Investment Vehicle One (cayman) LP is a hedge fund managed by Entrust Global Partners LLC. The fund reports $68.4 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8636711153 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Ocean Investments SPC | Other Private | $1.93B |
| Blue Ocean 4impact LP | Private Equity | $1.48B |
| Entrustpermal Special Opportunities Fund IV Ltd. | Hedge | $705.8M |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Entrust Global Activist Co-Investment Vehicle One (cayman) LP?
Entrust Global Activist Co-Investment Vehicle One (cayman) LP reports $68.4 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Entrust Global Activist Co-Investment Vehicle One (cayman) LP?
The stated minimum investment is $250,000.
Who manages Entrust Global Activist Co-Investment Vehicle One (cayman) LP?
Entrust Global Activist Co-Investment Vehicle One (cayman) LP is managed by Entrust Global Partners LLC.
Does Entrust Global Activist Co-Investment Vehicle One (cayman) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$68.4M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds16%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.