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 |
| Entrust Special Opportunities Fund III Ltd. | Hedge | $605.3M |
| Blue MC (cayman) LLC | Other Private | $437.6M |
| Blue Ocean Onshore Fund II LP | Other Private | $404.2M |
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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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$68.4M▼ 5%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,603 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,594 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.