ENTRUST GLOBAL PARTNERS L L C

PrivateCIK: 1080818
Location

NEW YORK, NY

4
Positions
$514.11M
Total AUM (reported)
41.35M
Total Shares

Allocation by class

TOTAL AUM$514.11M4 positions
NAMEN AKT$407.20M79.2%
COM$58.37M11.4%
CL A COM$48.43M9.4%
*W EXP 99/99/999$119.5K0.0%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
Top 3$513.99M100.0%
4–10$119.5K0.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 41.35M

Sole

Full voting authority

41.35M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

Deutsche Bank AG

DFND
NAMEN AKT
Shares12.03M
TypeSH
Market value$407.20M
79.20%
Sole
12.03M
Shared
0.00
None
0.00

StubHub Holdings Inc-Class A

DFND
COM
Shares4.53M
TypeSH
Market value$58.37M
11.35%
Sole
4.53M
Shared
0.00
None
0.00

flyExclusive

DFND
CL A COM
Shares24.22M
TypeSH
Market value$48.43M
9.42%
Sole
24.22M
Shared
0.00
None
0.00

flyExclusive

DFND
*W EXP 99/99/999
Shares568.86K
TypeSH
Market value$119.5K
0.02%
Sole
568.86K
Shared
0.00
None
0.00