Hedge fund profile
Entrust Global Activist Co-Investment Vehicle One (cayman) LP
Entrust Global Activist Co-Investment Vehicle One (cayman) LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Entrust Global Partners LLC, based in New York, New York, United States.
$68.4Mgross assets
$250Kminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8636711153
Reference ID304023
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:26:45 PM
Adviser
TypeRegistered investment adviser
SEC number801-56043
CRD107940
Regulatory AUM$11.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Entrust Global Partners LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
APEX FUND SERVICES (CAYMAN) LTD.
Administrators
APEX FUND SERVICES (CANADA) LTD.
Same adviser