The ENTRUST GROUP is a privately held investment adviser that advises $12.07Bn in regulatory assets under management held in 3 SEC fund types across 2 investment strategies. ENTRUST GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 13.42% over the last 5-years.
The Group has been registered with the SEC for 27.72 years and is comprised of 1 filing and 2 relying advisers. They operate out of 4 office locations with their Headquarters at 375 PARK AVENUE 24TH FLOOR, NEW YORK, NEW YORK. The Group has been subject to regulatory enforcement actions. They are regulated by 11 US and Non-US bodies.
They have 137 employees comprised of 40 investment and 97 non-investment staff. The total number of Employees decreased by 2.14% over the last 5-years.
Their $12.07Bn in assets advised are owned by 86 private funds, 1 public fund and BDCs and 3 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $11.33Bn or 93.87% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $471.8mn or 3.91% of Total Assets.
The Group's top investment strategies include Fund of Funds and Traditional LBO, representing 91.91% and 8.09% of total assets, respectively.
They advise 6 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 2 Fund Administrators, 3 Fund Auditors, 2 Prime Brokers, 6 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ENTRUST GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.