Hedge fund profile
Entrust Global Ke Fund LLC
Entrust Global Ke Fund LLC 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.
$1.2Mgross assets
$0minimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2606724310
Reference ID288603
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership4%
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 LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITCO GLOBAL CUSTODY (NA) N.V.
Administrators
CITCO FUND SERVICES (USA) INC.
Same adviser