AUMdb

Entrust Global Partners Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 107940 · SEC file 801-56043 · New York, NY · WWW.ENTRUSTGLOBAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$11.8B
Discretionary
$11.8B
Clients
90
Avg AUM / client
$131M
Accounts
90
Employees
137

AUM over time

$1.2B $13.9B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Investments (13F portfolio — 5 positions, $455,533,834)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Deutsche Bank Ag NAMEN AKT $352,408,167 12,145,573 77.4% 2.98%
2 Fly Exclusive CL A COM $54,726,727 24,215,366 12.0% 0.46%
3 Stub Hub Holdings Inc Class A COM $30,267,975 4,850,637 6.64% 0.26%
4 Hasbro Inc COM $18,011,448 192,430 3.95% 0.15%
5 Fly Exclusive *W EXP 99/99/999 $119,517 568,857 0.03% 0.0%

Top 25 of 5 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals 1 $11.0M 0.09%
Pooled investment vehicles (non-investment companies) 86 $11.3B 95.9%
Pension and profit sharing plans 1 $618K 0.01%
Other investment advisers 1 $6.7M 0.06%
Sovereign wealth funds and foreign official institutions 1 $472M 3.99%

Private funds (41)

View all →

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $5.6B combined gross assets

FundTypeDomicileGross assetsOwners
Blue Ocean Investments Spc Other Private Fund Cayman Islands $907M 3
Entrust Special Opportunities Fund Iii Ltd. feeder Hedge Fund Cayman Islands $801M 161
Entrustpermal Special Opportunities Fund Iv Ltd. feeder Hedge Fund Cayman Islands $764M 88
Blue Ocean 4 Impact Lp Private Equity Fund Cayman Islands $730M 9
Blue Ocean Onshore Fund Lp Other Private Fund Delaware $547M 51
Entrust Global Special Opportunities E Fund Ltd feeder Hedge Fund Cayman Islands $323M 7
Entrustpermal Special Opportunities Evergreen Fund Ltd. feeder Hedge Fund Cayman Islands $177M 10
Entrustpermal Core Solutions Ltd. Hedge Fund Cayman Islands $156M 5
Special Opportunities Iv Fund A Limited Liquidity Sub Fund Of Entrust Global Opportunities Icav Hedge Fund Ireland $127M 8
Blue Ocean Income Fund Ii Lp Other Private Fund Delaware $120M 7
Entrust Global Investment Holdings N.V. Hedge Fund Curacao $92.7M 70
Entrust Global Activist Co Investment Vehicle One (Cayman) Lp master Hedge Fund Cayman Islands $86.7M 6
Blue Ocean Fund, A Sub Fund Of Entrust Global Icav Other Private Fund Ireland $84.8M 25
Entrust Global Special Opportunities Fund Iv Lp Hedge Fund Delaware $83.2M 53
Entrust Global Recovery Fund Lp Hedge Fund Delaware $81.6M 23

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Division 1181 Atu Ny Employees Pension Fund And Plan Board Of Trustees Of Division 1181 Atu Ny Employess Pension Fund And 2024
Operating Engineers' Local 324 Pension Fund Joint Board Of Trustees Operating Engineers Local 324 2024
Iam National Pension Fund Board Of Trustees Of The I.A.M. National Pension Fund 2024
Boilermaker Blacksmith National Pension Trust Board Of Trustees Boilermaker Blacksmith National 2024
Heat & Frost Insulators And Allied Workers Local 6 Pension Fund Bd Of Trustees Heat & Frost Insulators And Allied Workers Local 6 Pen 2024
Local 282 Pension Trust Fund Board Of Trustees Of Local 282 2024
Laborers District Council Pension And Disability Trust Fund No. 2 Laborers District Council Pension And Disability Trust Fund No. 2 Columbia, MD 2024
Amalgamated Retail Retirement Fund Trustees Of The Amalgamated Retail Retirement Fund New York, NY 2024

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Hymowitz, Gregg, Scott Chairman And Chief Executive Officer Apr 1997 (29y) ≈ 56.25% – 100% via Hymowitz Gaf 2021 Llc
Kahne, Bruce, Joel Global General Counsel/Chief Compliance Officer Sep 2007 (19y) Less than 5%
Becquaert, Francois, Paul Chief Financial Officer May 2016 (10y) Less than 5%
Mullen, Sophia, Park President Nov 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Hymowitz Gaf 2021 Llc Owner Jan 2024 A 75% or more
Gabriel Capital Investments Inc. Owner Sep 2022 A 10% – 25%
Brunei Investment Agency Owner Sep 2022 B ≈ 7.5% – 25% via Gabriel Capital Investments Inc.

Estimated effective ownership (look-through of filed bands):

  • Hymowitz, Gregg, Scott: 75% – 100% of Hymowitz Gaf 2021 Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Brunei Investment Agency: 75% – 100% of Gabriel Capital Investments Inc. × 10% – 25% direct ≈ 7.5% – 25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (41, $5.6B gross assets)

FundTypeGross assetsMin. investmentOwners
Blue Ocean Investments Spc Other Private Fund $907M $1.0M 3
Entrust Special Opportunities Fund Iii Ltd. Hedge Fund $801M $1.0M 161
Entrustpermal Special Opportunities Fund Iv Ltd. Hedge Fund $764M $5.0M 88
Blue Ocean 4 Impact Lp Private Equity Fund $730M $15.0M 9
Blue Ocean Onshore Fund Lp Other Private Fund $547M $5.0M 51
Entrust Global Special Opportunities E Fund Ltd Hedge Fund $323M $25.0M 7
Entrustpermal Special Opportunities Evergreen Fund Ltd. Hedge Fund $177M $1.0M 10
Entrustpermal Core Solutions Ltd. Hedge Fund $156M $250K 5
Special Opportunities Iv Fund A Limited Liquidity Sub Fund Of Entrust Global Opportunities Icav Hedge Fund $127M $100K 8
Blue Ocean Income Fund Ii Lp Other Private Fund $120M $20.0M 7
Entrust Global Investment Holdings N.V. Hedge Fund $92.7M $100K 70
Entrust Global Activist Co Investment Vehicle One (Cayman) Lp Hedge Fund $86.7M $250K 6
Blue Ocean Fund, A Sub Fund Of Entrust Global Icav Other Private Fund $84.8M $5.0M 25
Entrust Global Special Opportunities Fund Iv Lp Hedge Fund $83.2M $5.0M 53
Entrust Global Recovery Fund Lp Hedge Fund $81.6M $5.0M 23
Entrust Special Opportunities Fund Iii Lp Hedge Fund $66.0M $5.0M 108
Blue Ocean Onshore Fund Ii Lp Other Private Fund $56.0M $5.0M 16
Blue Ocean Income Fund Lp Other Private Fund $45.4M $20.0M 5
Etg Co Invest Opportunities Fund Lp Hedge Fund $38.7M $5.0M 13
Entrust Global Macro Holdings Ltd. Hedge Fund $37.8M $100K 65
Entrustpermal Structured Income Fund Ii A Ltd. Hedge Fund $34.5M $5.0M 9
Blue Ocean Offshore Fund I Spc Obo Blue Ocean Offshore Segregated Portfolio I Other Private Fund $28.7M $250K 70
Entrust Capital Special Opportunities Fund Ltd. Hedge Fund $28.6M $5.0M 24
Entrust Global Investment Partners Lp Hedge Fund $26.6M $1.0M 19
Entrust Capital Diversified Fund Ltd. Hedge Fund $26.1M $1.0M 189

Top 25 of 41 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Retirement plans served (8)

PlanSponsorParticipantsPlan assetsAs of
Division 1181 Atu Ny Employees Pension Fund And Plan Board Of Trustees Of Division 1181 Atu Ny Employess Pension Fund And 6,149 $825M 09/01/2024
Operating Engineers' Local 324 Pension Fund Joint Board Of Trustees Operating Engineers Local 324 8,819 $1.9B 05/01/2024
Iam National Pension Fund Board Of Trustees Of The I.A.M. National Pension Fund 102,863 $15.0B 01/01/2024
Boilermaker Blacksmith National Pension Trust Board Of Trustees Boilermaker Blacksmith National 27,660 $7.5B 01/01/2024
Heat & Frost Insulators And Allied Workers Local 6 Pension Fund Bd Of Trustees Heat & Frost Insulators And Allied Workers Local 6 Pen 597 $166M 01/01/2024
Local 282 Pension Trust Fund Board Of Trustees Of Local 282 3,000 $1.4B 01/01/2024
Laborers District Council Pension And Disability Trust Fund No. 2 Laborers District Council Pension And Disability Trust Fund No. 2 1,975 $146M 01/01/2024
Amalgamated Retail Retirement Fund Trustees Of The Amalgamated Retail Retirement Fund 20 $33.3M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 10.4 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗