EnTrust Global offers various investment opportunities across asset classes, strategies, and liquidity profiles in public and private markets. They provide commingled solutions and customized portfolios through Opportunistic Investments, Opportunistic Credit, Blue Ocean Maritime Finance, Hedge Fund Solutions, Strategic Partnerships, and Liquid Alternatives. Investor transparency and communication are cornerstones, providing timely information and updates. The firm also has a proactive approach to risk management.
Fee Structure
EnTrust Global manages commingled private funds and customized accounts (Strategic Partnerships). Fees vary depending on the fund or account.
Generally, there is a management fee calculated monthly, ranging from 0.40% to 2.0% per year based on the value of your investment. There may also be an incentive fee/allocation on net profits, generally ranging from 5% to 20% per year. Some funds have hurdle rates or clawback provisions. Fees and terms may be negotiated for certain investors.