ENTRUST GLOBAL PARTNERS L L C
Fund of Funds
ENTRUST GLOBAL PARTNERS L L C is a Fund of Funds based in New York, NY led by Gregg Scott Hymowitz, reporting $11.0B in AUM as of Q3 2025 with 69% Financial Services concentration, with only 5 positions, and 69% allocation to DB.
CEOGregg Scott Hymowitz
- Portfolio Value
- $499.3M
- Positions
- 5
- Top Holding
- DB at 68.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ENTRUST GLOBAL PARTNERS L L C's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $343.0M | 68.69% | -$32.8M Sold | 0.70% 13.4M shares | |
Airlines, Airports & Air Services Industrials | $68.9M | 13.80% | — | 69.07% 14.0M shares | |
Leisure Consumer Cyclical | $47.1M | 9.43% | -$160.7K Sold | 0.44% 620.8K shares | |
Software - Application Technology | $21.6M | 4.32% | -$272.3K Sold | 0.09% 3.6M shares | |
Software - Application Technology | $18.7M | 3.75% | — | 0.21% 851.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ENTRUST GLOBAL PARTNERS L L C's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-8.73% | |
-1.25% | |
-0.34% |
Analytics
Portfolio insights and performance metrics for ENTRUST GLOBAL PARTNERS L L C
GthenA