{"url":"https://nivawealth.com/firms/entrust-global-partners-107940","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/107940","regulatoryAum":11819858577,"crd":"107940","secFileNumber":"801-56043","legalName":"Entrust Global Partners LLC","displayName":"Entrust Global Partners","website":"https://www.entrustglobal.com","linkedinUrl":"https://www.linkedin.com/company/entrustglobal/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"375 Park Avenue, 24th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10152"},"tradeNames":[],"registration":{"secApproved":"17 November 1998","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":137,"advisory":40,"brokerDealerReps":0,"insuranceAgents":0,"promoters":2},"aum":{"discretionary":11813208176,"discretionaryAccounts":89,"nonDiscretionary":6650401,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":32,"nonAumClients":0},"clientTypes":[{"label":"High-net-worth individuals","clients":1,"regulatoryAum":10983195},{"label":"Pooled investment vehicles","clients":86,"regulatoryAum":11329802152},{"label":"Pension and profit-sharing plans","clients":1,"regulatoryAum":618292},{"label":"Other investment advisers","clients":1,"regulatoryAum":6650401},{"label":"Sovereign wealth funds and foreign official institutions","clients":1,"regulatoryAum":471804537}],"fees":[],"feeNotes":[],"custodians":[{"name":"Royal Bank of Canada (channel Islands) Limited","shortName":"Royal Bank of Canada (channel Islands) Limited","location":"Channel Islands","smaAssets":474897155},{"name":"State Street Bank & Trust Company","shortName":"State Street Bank & Trust","location":"North Quincy, MA","smaAssets":5672490}],"custodyNote":"Entrust Global Partners has custody of $10.74B for 81 clients.","otherCustodians":[],"leadership":[{"name":"Gregg Hymowitz","title":"Chairman and Chief Executive Officer","crd":"2247461"},{"name":"Sophia Mullen","title":"President","crd":"7719155"},{"name":"Francois Becquaert","title":"Chief Financial Officer","crd":"5089253"},{"name":"Bruce Kahne","title":"Global General Counsel/Chief Compliance Officer","crd":"5467781"}],"ownership":[{"label":"Gregg Hymowitz","detail":"Chairman and chief executive officer in the 25% to 50% ownership band and a control person, since April 1997. Also a owner of GH EP Holdings LLC in the 75% or more band and a control person, since January 2024."},{"label":"Entrust Global LLC","detail":"Owner in the 75% or more ownership band and a control person, since December 2024."},{"label":"GH EP Holdings LLC","detail":"Indirect owner: a member of Entrust Global LLC in the 75% or more band and a control person, since December 2024.","parent":"Entrust Global LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"375 Park Avenue, 24th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-888-1040","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":100}],"privateFunds":46},"sources":{"adv1FilingDate":"18 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/107940/PDF/107940.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Entrust Global Partners have?","answer":"Entrust Global Partners has 90 clients and manages $11.8 billion for them, as of August 2026. They include 86 pooled investment vehicles, 1 high-net-worth individuals and 1 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 18 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Entrust Global Partners offer?","answer":"Entrust Global Partners provides portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Entrust Global Partners use?","answer":"Entrust Global Partners’ separately managed account assets are held at Royal Bank of Canada (channel Islands) Limited (Channel Islands), with $474,897,155 and State Street Bank & Trust Company (North Quincy, MA), with $5,672,490. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Entrust Global Partners have?","answer":"Entrust Global Partners has 0 investment adviser representatives registered with state securities authorities, out of 137 employees, and 40 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Entrust Global Partners invest in?","answer":"At the end of its last fiscal year, Entrust Global Partners’ separately managed accounts held 100% pooled vehicles (private funds and similar). It advises 46 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Entrust Global Partners?","answer":"Entrust Global Partners is owned through a trust by GH EP Holdings LLC. Its direct owners are Gregg Hymowitz (25% to 50%) and Entrust Global LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 18 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Entrust Global Partners get paid?","answer":"Entrust Global Partners is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/entrust-global-partners-107940/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1080818/000114036126033147/0001140361-26-033147-index.html","totalValue":514113282,"positionCount":4,"top10Share":1,"top10":[{"issuer":"Deutsche Bank AG","titleOfClass":"NAMEN AKT","cusip":"D18190898","value":407198013,"shares":12033865,"shareType":"SH","priorValue":352408167,"priorShares":12145573},{"issuer":"StubHub Holdings Inc-Class A","titleOfClass":"COM","cusip":"86384P109","value":58365077,"shares":4534971,"shareType":"SH","priorValue":30267975,"priorShares":4850637},{"issuer":"flyExclusive","titleOfClass":"CL A COM","cusip":"343928107","value":48430732,"shares":24215366,"shareType":"SH","priorValue":54726727,"priorShares":24215366},{"issuer":"flyExclusive","titleOfClass":"*W EXP 99/99/999","cusip":"343928115","value":119460,"shares":568857,"shareType":"SH","priorValue":119517,"priorShares":568857}],"positionsListed":4,"positions":[{"issuer":"Deutsche Bank AG","titleOfClass":"NAMEN AKT","cusip":"D18190898","value":407198013,"shares":12033865,"shareType":"SH","priorValue":352408167,"priorShares":12145573},{"issuer":"StubHub Holdings Inc-Class A","titleOfClass":"COM","cusip":"86384P109","value":58365077,"shares":4534971,"shareType":"SH","priorValue":30267975,"priorShares":4850637},{"issuer":"flyExclusive","titleOfClass":"CL A COM","cusip":"343928107","value":48430732,"shares":24215366,"shareType":"SH","priorValue":54726727,"priorShares":24215366},{"issuer":"flyExclusive","titleOfClass":"*W EXP 99/99/999","cusip":"343928115","value":119460,"shares":568857,"shareType":"SH","priorValue":119517,"priorShares":568857}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}