0001567619-22-015829.txt : 20220812 0001567619-22-015829.hdr.sgml : 20220812 20220812161516 ACCESSION NUMBER: 0001567619-22-015829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTRUST GLOBAL PARTNERS L L C CENTRAL INDEX KEY: 0001080818 IRS NUMBER: 134021839 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04371 FILM NUMBER: 221160243 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-224-5548 MAIL ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 FORMER COMPANY: FORMER CONFORMED NAME: ENTRUST GLOBAL PARTNERS LLC DATE OF NAME CHANGE: 20190712 FORMER COMPANY: FORMER CONFORMED NAME: ENTRUST PARTNERS L L C DATE OF NAME CHANGE: 19991118 FORMER COMPANY: FORMER CONFORMED NAME: ENTRUST CAPITAL PARTNERS L P DATE OF NAME CHANGE: 19990429 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080818 XXXXXXXX 06-30-2022 06-30-2022 ENTRUST GLOBAL PARTNERS L L C
375 PARK AVENUE 24TH FLOOR NEW YORK NY 10152
13F HOLDINGS REPORT 028-04371 N
Gregg S. Hymowitz Chairman & Chief Executive Officer 212-224-5548 /s/ Gregg S. Hymowitz New York NY 08-12-2022 1 12 185980 false 1 0001727111 028-18531 EnTrust Global Partners Offshore LP
INFORMATION TABLE 2 form13fInfoTable.xml LYFT INC CL A COM 55087P104 19638 1456833 SH DFND 1 1456833 0 0 ADIENT PLC ORD SHS G0084W101 48563 1617705 SH DFND 1 1617705 0 0 UBER TECHNOLOGIES INC COM 90353T100 44472 2083971 SH DFND 1 2083971 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5263 2211426 SH DFND 1 2211426 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13849 187200 SH DFND 1 187200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3585 15650 SH DFND 1 15650 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3581 38390 SH DFND 1 38390 0 0 ISHARES TR CORE S&P500 ETF 464287200 18369 47950 SH DFND 1 47950 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13077 122682 SH DFND 1 122682 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5301 127314 SH DFND 1 127314 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1344 25420 SH DFND 1 25420 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8938 173250 SH DFND 1 173250 0 0