EnTrustPermal European is a Other Investment Fund in Netherlands Antilles, that has raised $417.13 mm from 32 investors, with a minimum investment of $50.00 k, for a fund started in Jul 1997. Data from SEC filing on 23 Apr 2019.
Company profile
Employees
Incorporated
Location
Industry
Former names
Permal European Holdings NV
SEC CIK
AUM ?
$13.12 mm
Address
EnTrustPermal European
PO Box 4774 Kaya Flamboyan
9 Curacao
Netherlands Antilles
P8 00000
PO Box 4774 Kaya Flamboyan
9 Curacao
Netherlands Antilles
P8 00000
Phone
59997322222
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Entrustpermal Partners Offshore LP | $10.46 bn | |
Avenue Boulevard Co-investment Vehicle, LLC | $107.02 mm | Hedge Fund |
Blue Ocean Fund, a Sub-fund of Entrustpermal Icav | $91.54 mm | Hedge Fund |
Blue Ocean Investments SPC | $36.37 mm | Hedge Fund |
Entrust Capital Diversified Fund LTD. | $1.58 bn | Hedge Fund |
Entrust Capital Diversified Fund NQP LTD. | ||
Entrust Capital Diversified Fund QP LTD. | ||
Entrust Capital Special Opportunities Fund LTD. | $174.26 mm | Hedge Fund |
Entrust Diversified Select Credit Fund LTD. | $12.93 mm | Hedge Fund |
Entrust Diversified Select Equity Fund LTD. | $41.21 mm | Hedge Fund |
Entrust Global Activist Fund SPC | $190.89 mm | Hedge Fund |
Entrust Global Activist MCG Fund SPC | $86.28 mm | Hedge Fund |
Entrust Portfolio Tail Risk Fund LTD | $67.13 mm | Hedge Fund |
Entrust Special Opportunities Fund II LTD. | $193.89 mm | Hedge Fund |
Entrust Special Opportunities Fund III LTD. | $1.91 bn | Hedge Fund |
Entrust Structured Income Fund I LTD. | $24.68 mm | Hedge Fund |
Entrust Structured Income Fund II LTD. | $26.55 mm | Hedge Fund |
Entrustpermal Diversified Sma Fund LTD. | $81.82 mm | Hedge Fund |
Entrustpermal Emerging Markets Holdings N.V. | $51.73 mm | Hedge Fund |
Entrustpermal European Holdings N.V. | $13.12 mm | Hedge Fund |
Entrustpermal Fixed Income Holdings (Erisa) LTD. | $114.34 mm | Hedge Fund |
Entrustpermal Fixed Income Holdings N.V. | $362.05 mm | Hedge Fund |
Entrustpermal Fixed Income Holdings Institutional LTD. | ||
Entrustpermal Hedge Fund Opportunities II LTD. | $19.34 mm | Hedge Fund |
Entrustpermal Investment Holdings N.V. | $207.23 mm | Hedge Fund |
Entrustpermal Investment Partners LP | $61.59 mm | Hedge Fund |
Epip Holdings LTD. | ||
Entrustpermal Japan Holdings N.V. | $1.90 mm | Hedge Fund |
Entrustpermal Macro Holdings LTD. | $200.64 mm | Hedge Fund |
Entrustpermal Macro Holdings Institutional LTD. | ||
Entrustpermal Maritime Fund SPC | $54.71 mm | Hedge Fund |
Entrustpermal Multi-manager Funds (Lux) China Strategy Fund | $7.60 mm | Hedge Fund |
Entrustpermal Multi-manager Funds (Lux) Natural Resources Fund | $25.82 mm | Hedge Fund |
Entrustpermal Select Opportunities II LTD | $40.11 mm | Hedge Fund |
Entrustpermal Select Opportunities III LTD. | $31.10 mm | Hedge Fund |
Entrustpermal Select Opportunities LTD. | $116.27 mm | Hedge Fund |
Entrustpermal Special Opportunities Fund IV LTD. | $709.58 mm | Hedge Fund |
Entrustpermal Structured Income Fund Ii-a LTD. | $71.62 mm | Hedge Fund |
Entustpermal Hedge Fund Opportunities LTD. | $13.29 mm | Hedge Fund |
Special Opportunities IV Fund a Limited Liquidity Sub-fund of Entrustpermal Opportunities Ica | $88.50 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $417.13M, 32 investors
23 Apr 19
D/A
Indefinite amount in investment fund, sold $531.94M, 33 investors
23 Mar 18
D/A
Indefinite amount in investment fund, sold $531.94M, 33 investors
16 Mar 17
D/A
Indefinite amount in investment fund, sold $522.93M, 33 investors
10 Mar 16
D/A
Indefinite amount in investment fund, sold $521.7M, 32 investors
16 Mar 15
D/A
Indefinite amount in investment fund, sold $520.29M, 31 investors
13 Mar 14
D/A
Indefinite amount in investment fund, sold $518.56M, 31 investors
14 Mar 13
D/A
Indefinite amount in investment fund, sold $513.27M, 13 investors
16 Mar 12
D
Indefinite amount in investment fund / equity, sold $183.23M, 131 investors
16 Mar 11
D/A
Indefinite amount in investment fund / equity, sold $222.05M, 152 investors
16 Mar 10
Latest ownership filings
No filings