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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ENTRUST GLOBAL PARTNERS L L C

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001140361-25-042368

Total Value
$499.3M
Positions
6
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (6)

#IssuerTicker / CUSIPSharesValue% of Filing
1Deutsche Bank AGD1819089813,438,914$343.0M68.69%
2HASBRO INCHAS620,757$47.1M9.43%
3flyExclusiveFLYX-WT8,326,712$41.1M8.24%
4flyExclusiveFLYX-WT5,625,000$27.8M5.56%
5GRAB HOLDINGS LIMITEDGRABW3,586,622$21.6M4.32%
6LYFT INCLYFT851,057$18.7M3.75%