Data / Investment advisers / New York / Entrust Global Partners LLC
Entrust Global Partners LLC, New York, NY: $11.8 billion AUM, SEC registered investment adviser
Entrust Global Partners LLC is an SEC registered investment adviser with its main office in New York, New York and reports $11.8 billion in regulatory assets under management in its Form ADV filed August 18, 2026. Its clients include pooled investment vehicles, sovereign wealth funds and foreign official institutions and high net worth individuals. It is paid through a percentage of assets under management and performance based fees. It advises 46 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 107940
- SEC file number
- 801-56043
- SEC status
- Approved, effective November 17, 1998
- Main office
- 375 Park Avenue 24th Floor, New York, NY 10152
- Phone
- (212) 888-1040
- Website
- entrustglobal.com
- Regulatory AUM
- $11,819,858,577 in the Form ADV filed August 18, 2026
- Discretionary AUM
- $11,813,208,176
- Non discretionary AUM
- $6,650,401
- Accounts
- 90
- Employees
- 137, of which 40 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 46: 29 hedge funds, 14 other private funds, 2 venture capital funds, 1 private equity fund
- Gross assets of private funds
- $8,126,108,750
- Other offices
- 3
- Umbrella registration
- 2 relying advisers
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- August 18, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 86 | $11.33 billion |
| Sovereign wealth funds and foreign official institutions | 1 | $471.8 million |
| High net worth individuals | 1 | $11 million |
| Other investment advisers | 1 | $6.7 million |
| Pension and profit sharing plans | 1 | $618,292 |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $11.82 billion | March 31, 2026 |
| December 1, 2025 | $11.03 billion | June 10, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Investcorp Credit Management US LLC | New York | $12.01 billion | 38 | adviserinfo.sec.gov |
| Slate Path Capital LP | New York | $11.99 billion | 2 | adviserinfo.sec.gov |
| Pointstate Capital LP | New York | $11.98 billion | 9 | adviserinfo.sec.gov |
| Coller Eqt | New York | $11.95 billion | Not listed | adviserinfo.sec.gov |
| Goldberg Lindsay & Co. LLC | New York | $11.91 billion | 33 | adviserinfo.sec.gov |
| Perceptive Advisors | New York | $11.77 billion | 17 | adviserinfo.sec.gov |
| Cullen Capital Management, LLC | New York | $11.58 billion | 3 | adviserinfo.sec.gov |
| Krane Funds Advisors, LLC | New York | $11.57 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving sovereign wealth funds and foreign official institutions
- Advisers that manage private funds
- Entrust Global Partners LLC on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.