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Entrust Global Partners L L C

CIK:0001080818
Asset Manager
$11B AUM
5 holdings
New York, NY, United States
Founded:1999
136 employees
Latest filing:Jun 30, 2025

EnTrust Global Partners LLC is a New York-based investment management firm founded in 1999. The firm manages a variety of investment strategies for over 600 institutional investors worldwide, offering customized solutions across alternative assets. As of 2025, EnTrust Global has approximately 136 employees, a significant portion of whom are investment professionals, and is recognized for its diverse and experienced team serving corporate pension funds, sovereign wealth funds, and other institutional clients.

Investment Strategy

EnTrust Global Partners LLC employs a multi-strategy investment approach focused on providing diversified, alternative investment solutions to institutional investors. The firm leverages its global infrastructure and industry relationships to create innovative and differentiated opportunities across a variety of asset classes, including credit, real assets, and opportunistic investments. Its philosophy emphasizes rigorous risk management and aims to deliver attractive, risk-adjusted returns by blending multiple strategies and customization to meet client objectives.

Top Buys
D
DBDeutsche Bank AG
+$70.7M
F
FLYXflyExclusive
-$16.2M
G
GRABGRAB HOLDINGS LIMITED
-$3.4M
H
HASHASBRO INC
-$2.7M
L
LYFTLYFT INC
+$1.0M
Top Sells
D
DBDeutsche Bank AG
+$70.7M
F
FLYXflyExclusive
-$16.2M
G
GRABGRAB HOLDINGS LIMITED
-$3.4M
H
HASHASBRO INC
-$2.7M
L
LYFTLYFT INC
+$1.0M

Top Holdings

D
DBDeutsche Bank AG
+80.6%$436.4M
H
HASHASBRO INC
+8.5%$46.0M
F
FLYXflyExclusive
+5.0%$27.2M
G
GRABGRAB HOLDINGS LIMITED
+3.4%$18.3M
L
LYFTLYFT INC
+2.5%$13.4M

Equity Positions (5)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DB
Deutsche Bank AG80.63%$436.4M14,724,242$23.83$29.28+$70.7M
H
HAS
HASBRO INC8.49%$46.0M622,875$61.01$73.82-$2.7M
F
FLYX
flyExclusive5.03%$27.2M13,951,712$5.50$1.95-$16.2M
G
GRAB
GRAB HOLDINGS LIMITED3.38%$18.3M3,631,853$2.95$5.03-$3.4M
L
LYFT
LYFT INC2.48%$13.4M851,057$49.13$15.76+$1.0M

Industry Allocation

STATE COMMERCIAL BANKS
+80.6%
GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
+8.5%
SERVICES-BUSINESS SERVICES, NEC
+5.9%
AIR TRANSPORTATION, NONSCHEDULED
+5.0%
BLANK CHECKS
+5.0%