Entrust Global Fixed Income Holdings N.V.
Hedge FundFund ID 805-7848054485Curacao
Gross assets
$19.5M
Min. investment
$100K
Beneficial owners
108
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Entrust Global Fixed Income Holdings N.V. is a hedge fund managed by Entrust Global Partners LLC. The fund reports $19.5 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7848054485 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Entrust Global Fixed Income Holdings N.V.?
Entrust Global Fixed Income Holdings N.V. reports $19.5 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Entrust Global Fixed Income Holdings N.V.?
The stated minimum investment is $100,000.
Who manages Entrust Global Fixed Income Holdings N.V.?
Entrust Global Fixed Income Holdings N.V. is managed by Entrust Global Partners LLC.
Does Entrust Global Fixed Income Holdings N.V. 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
Reported gross assets
$19.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.