Hedge fund profile
Entrust Global Fixed Income Holdings N.v.
Entrust Global Fixed Income Holdings N.v. 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.
$19.5Mgross assets
$100Kminimum
108owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7848054485
Reference ID258170
JurisdictionCuracao
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership72%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Entrust Global Partners Offshore LPEntrust Global Ltd.- Investment ManagerCharles Ruffel - Independent DirectorWilliam Woods- Independent Director
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITCO GLOBAL CUSTODY (NA) N.V.THE BANK OF NEW YORK MELLON CORPORATIONGOLDMAN SACHS & CO. LLC
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser