ENTRUST GLOBAL PARTNERS L L C
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001080818
· CRD 107940
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2021
$263.2M Reported Value Total
ENTRUST GLOBAL PARTNERS LLC reports 92 total accounts under management (AUM). There are 87 discretionary accounts valued at $11,430,439,686, and 5 non-discretionary accounts valued at $186,903,897.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
92 funds
· $12.5B gross asset value
Hedge Fund: $5.9B · Other: $5.1B · Private Equity Fund: $1.5B · Venture Capital Fund: $15.7M
Source: Form ADV filed 2026-11-05
Reported value
$263.2M
Quarter over quarter
+7.5%
Holdings
6
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- EnTrust Global Partners Offshore LP · File #028-18531 · since Q2 2021
- EnTrust Global Partners Offshore LP (not a 13F filer in our records) · Q1 2021 – Q1 2021 · declared by one filing
Key People
Form ADV owners & control persons
Gregg Scott Hymowitz
OWNER
Francois Paul Becquaert
CHIEF FINANCIAL OFFICER
Bruce Joel Kahne
GLOBAL GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $263.2M |
| Positions | 6 |
| Change in reported value | +12.7% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 16.7% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
4 | $514.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
5 | $455.5M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
4 | $492.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
6 | $499.5M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
5 | $541.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
5 | $491.9M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
4 | $126.7M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
6 | $146.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
8 | $251.0M |
|
Q1 2024 13F
Filed May 9, 2024
|
6 | $214.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
6 | $263.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
5 | $233.6M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
5 | $230.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
6 | $219.9M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
6 | $206.5M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
12 | $190.8M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
12 | $186.0M |
|
Q1 2022 13F
Filed May 12, 2022
|
14 | $291.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
15 | $362.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
5 | $270.2M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 6 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FLYX flyExclusive | $76.7M | 29.16% |
| 2 | UBER UBER TECHNOLOGIES INC | $55.4M | 21.04% |
| 3 | HAS HASBRO INC | $44.8M | 17.01% |
| 4 | ADNT ADIENT PLC | $43.0M | 16.36% |
| 5 | GRAB GRAB HOLDINGS LIMITED | $23.5M | 8.93% |
| 6 | LYFT LYFT INC | $19.8M | 7.51% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.