Entrust Global Macro Holdings Ltd.
Hedge FundFund ID 805-1882085533British Virgin Islands
Gross assets
$28.4M
Min. investment
$100K
Beneficial owners
59
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Entrust Global Macro Holdings Ltd. is a hedge fund managed by Entrust Global Partners LLC. The fund reports $28.4 million in gross assets, placing it among the top 64% 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 | 805-1882085533 |
| 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 |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Entrust Global Macro Holdings Ltd.?
Entrust Global Macro Holdings Ltd. reports $28.4 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Entrust Global Macro Holdings Ltd.?
The stated minimum investment is $100,000.
Who manages Entrust Global Macro Holdings Ltd.?
Entrust Global Macro Holdings Ltd. is managed by Entrust Global Partners LLC.
Does Entrust Global Macro Holdings Ltd. 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
$28.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.