0001140361-22-041694.txt : 20221115 0001140361-22-041694.hdr.sgml : 20221115 20221115161524 ACCESSION NUMBER: 0001140361-22-041694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221391341 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 0001080818 XXXXXXXX 09-30-2022 09-30-2022 false ENTRUST GLOBAL PARTNERS L L C

375 PARK AVENUE 24TH FLOOR NEW YORK NY 10152

13F HOLDINGS REPORT 028-04371 N Gregg S. Hymowitz 212-224-5548 /s/ Gregg S. Hymowitz New York NY 11-15-2022 1 12 190755 1 0001727111 028-18531 EnTrust Global Partners Offshore LP INFORMATION TABLE 2 informationtable.xml LYFT INC CL A COM 55087P104 19186 1456833 SH DFND 1 1456833 0 0 ADIENT PLC ORD SHS G0084W101 44891 1617705 SH DFND 1 1617705 0 0 UBER TECHNOLOGIES INC COM 90353T100 55090 2078873 SH DFND 1 2078873 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12601 4791423 SH DFND 1 4791423 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13364 187200 SH DFND 1 187200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3431 15650 SH DFND 1 15650 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3347 38390 SH DFND 1 38390 0 0 ISHARES TR CORE S&P500 ETF 464287200 17197 47950 SH DFND 1 47950 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7533 73434 SH DFND 1 73434 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5013 122651 SH DFND 1 122651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1173 25420 SH DFND 1 25420 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7929 173250 SH DFND 1 173250 0 0