Entrust Diversified Select Equity Fund is a Hedge Fund in New York with $44.35 k assets under management, with a minimum investment of $1.00 mm. It has 6 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Entrust Diversified Select Equity Fund LP
SEC CIK
AUM ?
$44.35 k
Address
Entrust Diversified Select Equity Fund
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY 10152
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY 10152
Phone
(212) 888-1040
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Entrust Global Partners LLC | $13.94 bn | |
Blue Ocean Fund, a Sub-fund of Entrust Global Icav | $126.88 mm | Hedge Fund |
Blue Ocean Income Fund II LP | $99.88 mm | Hedge Fund |
Blue Ocean Income Fund LP | $112.52 mm | Hedge Fund |
Blue Ocean Investments SPC | $368.79 mm | Hedge Fund |
Blue Ocean Onshore Fund LP | $412.73 mm | Hedge Fund |
Blue Sky Aviation Investments I LP | $365.71 mm | Hedge Fund |
Blue Sky Aviation Fund SCSP | $51.52 mm | Hedge Fund |
Entrust Capital Diversified Fund L.P. | $18.17 mm | Hedge Fund |
Entrust Capital Diversified Fund LTD. | $241.95 mm | Hedge Fund |
Entrust Capital Special Opportunities Fund LTD. | $112.52 mm | Hedge Fund |
Entrust Diversified Select Credit Fund L.P. | $26.14 mm | Hedge Fund |
Entrust Diversified Select Credit Fund LTD. | $7.42 mm | Hedge Fund |
Entrust Diversified Select Equity Fund L.P. | $44.35 k | Hedge Fund |
Entrust Global Activist Fund LP | $22.42 mm | Hedge Fund |
Entrust Global Activist Fund SPC | $32.58 mm | Hedge Fund |
Entrust Global Activist MCG Fund SPC | $2.10 mm | Hedge Fund |
Entrust Global Emerging Markets Holdings N.V. | $31.46 mm | Hedge Fund |
Entrust Global Fixed Income Holdings N.V. | $47.44 mm | Hedge Fund |
Entrust Global Fixed Income Holdings Institutional LTD. | ||
Entrust Global Investment Holdings N.V. | $142.41 mm | Hedge Fund |
Entrust Global Investment Partners LP | $37.90 mm | Hedge Fund |
Epip Holdings LTD. | ||
Entrust Global Macro Holdings LTD. | $70.27 mm | Hedge Fund |
Entrust Global Recovery Fund LP | $28.94 mm | Hedge Fund |
Entrust Global Select Opportunities II LTD | $19.19 mm | Hedge Fund |
Entrust Global Special Opportunities Fund IV LP | $106.20 mm | Hedge Fund |
Entrust Special Opportunities Fund II L.P. | $30.34 mm | Hedge Fund |
Entrust Special Opportunities Fund II LTD. | $195.02 mm | Hedge Fund |
Entrust Special Opportunities Fund III LP | $106.13 mm | Hedge Fund |
Entrust Special Opportunities Fund III LTD. | $1.11 bn | Hedge Fund |
Entrust Structured Income Fund I LTD. | $19.08 mm | Hedge Fund |
Entrust Structured Income Fund II LTD. | $20.50 mm | Hedge Fund |
Entrustpermal Core Solutions LTD. | $101.53 mm | Hedge Fund |
Entrustpermal Discovery Partners SPC - Discovery Im Segregated Portfolio | $20.32 mm | Hedge Fund |
Entrustpermal Diversified Sma Fund LTD. | $18.67 mm | Hedge Fund |
Entrustpermal Fixed Income Holdings (Erisa) LTD. | $1.89 mm | Hedge Fund |
Entrustpermal Hedge Fund Opportunities II LTD. | $6.12 mm | Hedge Fund |
Entrustpermal Multi-manager Funds (Lux) China Strategy Fund | $385.51 k | Hedge Fund |
Entrustpermal Multi-manager Funds (Lux) Natural Resources Fund | $1.08 mm | Hedge Fund |
Entrustpermal Select Opportunities III LTD. | $7.83 mm | Hedge Fund |
Entrustpermal Select Opportunities LTD. | $26.46 mm | Hedge Fund |
Entrustpermal Special Opportunities Evergreen Fund LTD. | $198.42 mm | Hedge Fund |
Entrustpermal Special Opportunities Fund IV LTD. | $935.67 mm | Hedge Fund |
Entrustpermal Structured Income Fund Ii-a LTD. | $56.03 mm | Hedge Fund |
Entustpermal Hedge Fund Opportunities LTD. | $228.17 k | Hedge Fund |
Special Opportunities IV Fund a Limited Liquidity Sub-fund of Entrust Global Opportunities Ica | $156.82 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $9.28M, 6 investors
22 Mar 18
D/A
Indefinite amount in investment fund, sold $8.65M, 6 investors
22 Mar 17
D/A
Indefinite amount in investment fund, sold $8.46M, 5 investors
25 Mar 16
D/A
Indefinite amount in investment fund, sold $8.97M, 5 investors
25 Mar 15
D/A
Indefinite amount in investment fund, sold $39.44M, 25 investors
25 Mar 14
D/A
Indefinite amount in investment fund, sold $38.44M, 25 investors
2 Oct 13
D/A
Indefinite amount in investment fund, sold $38.44M, 25 investors
2 Oct 13
D/A
Indefinite amount in investment fund, sold $37.44M, 25 investors
25 Mar 13
D/A
Indefinite amount in investment fund, sold $37.44M, 25 investors
23 Mar 12
D/A
Indefinite amount in investment fund, sold $36.19M, 25 investors
24 Mar 11
Latest ownership filings
No filings