ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (4)

DB DBK GY Equity 69.5%

Value $342M Shares 12,145,573 Est. Cost — Unrealized —

FLYX FLYX US 20.2%

Value $99.53M Shares 24,215,366 Est. Cost — Unrealized —

HAS HAS US 10.3%

Value $50.87M Shares 620,311 Est. Cost — Unrealized —

FLYX/WS FLYX/WS US 0.0%

Value $118K Shares 568,857 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DB	DBK GY Equity	12,145,573	$342M	69.5%	—	—	NAMEN AKT	D18190898
FLYX	FLYX US	24,215,366	$99.53M	20.2%	—	—	CL A COM	343928107
HAS	HAS US	620,311	$50.87M	10.3%	—	—	COM	418056107
FLYX/WS	FLYX/WS US	568,857	$118K	0.0%	—	—	*W EXP 99/99/999	343928115