ENTRUST GLOBAL PARTNERS L L C
New York, NY · CIK 1080818 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 1998 · limited liability company
- Assets managed$11.8bn
- Staff137 · 40 in investment roles
- Main clients (by assets)Private funds 96%, Sovereign wealth funds 4%
- Private funds46 (29 hedge) · $8.1bn gross assets
- Websiteentrustglobal.com
- Form ADV · 2026-08-18SEC adviser record
- Legal entityENTRUST GLOBAL PARTNERS LLC (US)
- Kindhedge funds, private equity, venture, futures
- Others nearbyNew York, NY, London, Oslo, Paris
As an employer
- Offices in4 countries
- Private fundsother private 14, hedge 29, private equity 1, venture capital 2
Where they work
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| New York, NY (main office)United States | about 29 |
| LondonUnited Kingdom | 6 |
| OsloNorway | 3 |
| ParisFrance | 2 |
Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.
$514.1m
reported value
+12.9% vs Q1 2026
4positions
100.0%in top 10
0 new
0 added
2 reduced
1 sold out
vs Q1 2026
This report includes the holdings of 1 other manager that shares the investment decisions:
- EnTrust Global Partners Offshore LP – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| DEUTSCHE BANK A G DB | $407.2m79.20% | Reduced -111.7k |
| STUBHUB HLDGS INC STUB | $58.4m11.35% | Reduced -315.7k |
| FLYEXCLUSIVE INC FLYX | $48.4m9.42% | Unchanged |
| FLYEXCLUSIVE INC FLYX.WS | $119.5k0.02% | Unchanged |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| HASBRO INC HAS | $18.0m192.4k shares |