0000943663-17-000117.txt : 20170322
0000943663-17-000117.hdr.sgml : 20170322
20170322170824
ACCESSION NUMBER: 0000943663-17-000117
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170322
DATE AS OF CHANGE: 20170322
EFFECTIVENESS DATE: 20170322
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P.
CENTRAL INDEX KEY: 0001425252
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-113984
FILM NUMBER: 17707367
BUSINESS ADDRESS:
STREET 1: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: (212) 888-1040
MAIL ADDRESS:
STREET 1: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
FORMER COMPANY:
FORMER CONFORMED NAME: ENTRUST DIVERSIFIED SELECT EQUITY FUND LP
DATE OF NAME CHANGE: 20080128
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001425252
ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P.
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10152
(212) 888-1040
DELAWARE
ENTRUST DIVERSIFIED SELECT EQUITY FUND LP
Limited Partnership
true
n/a
n/a
EnTrust Partners LLC
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
General Partner of the Issuer ("General Partner")
n/a
n/a
EnTrust Capital Management LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Management Company of the Issuer ("MC")
Gregg
S.
Hymowitz
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Chief Executive Officer of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-16-000352
2006-04-01
true
true
false
1000000
EnTrustPermal Securities LLC
146443
EnTrustPermal Securities LLC
146443
300 Park Avenue, 16th Floor
New York
NY
NEW YORK
10022
All States
false
Indefinite
8650893
Indefinite
The total offering & sales amount and the total number of investors disclosed under Items 13 and 14, respectively, reflect the AUM of the Issuer as of 12.31.16.
false
6
0
0
EnTrustPermal Securities LLC, broker-dealer affiliate of the General Partner/MC, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.
0
As of the last day of each calendar quarter, the Issuer pays the MC a Mgt. Fee equal to a fixed percentage of the NAV in respect of share classes. Mgt fees are pro rated when Shares are purchased after the beginning of a quarter.
false
ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P.
/s/ Jill Zelenko
Jill Zelenko
Authorized Signatory
2017-03-22