EnTrustPermal Investment is a Hedge Fund in Netherlands Antilles, that has raised $167.18 mm from 105 investors, with a minimum investment of $50.00 k, for a fund started in Mar 1992. Data from SEC filing on 12 Aug 2021.
Company profile
Employees
Incorporated
Location
Industry
Former names
EnTrust Global Emerging Markets Holdings N.V., EnTrustPermal Investment Holdings N.V., Permal Investment Holdings N.V.
SEC CIK
AUM ?
$118.38 mm
Address
EnTrustPermal Investment
C/O CITCO FUND SERVICES (CURACAO) N.V.
KAYA FLAMBOYAN 9
CURACAO
P8 NETHERLAND
C/O CITCO FUND SERVICES (CURACAO) N.V.
KAYA FLAMBOYAN 9
CURACAO
P8 NETHERLAND
Phone
212-418-6624
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Entrust Global Partners LLC | $13.90 bn | |
Blue Ocean 4IMPACT LP | $90.72 mm | Private Equity Fund |
Blue Ocean Coinvest Income Fund II LP | $29.81 mm | Other Private Fund |
Blue Ocean Fund, a Sub-fund of Entrust Global Icav | $135.68 mm | Other Private Fund |
Blue Ocean Income Fund II LP | $101.61 mm | Other Private Fund |
Blue Ocean Income Fund LP | $128.04 mm | Other Private Fund |
Blue Ocean Investments SPC | $271.01 mm | Other Private Fund |
Blue Ocean Offshore Fund I SPC Obo Blue Ocean Offshore Segregated Portfolio I | $24.63 mm | Other Private Fund |
Blue Ocean Onshore Fund LP | $514.14 mm | Other Private Fund |
Entrust Capital Diversified Fund L.P. | $12.30 mm | Hedge Fund |
Entrust Capital Diversified Fund LTD. | $200.77 mm | Hedge Fund |
Entrust Capital Special Opportunities Fund LTD. | $99.49 mm | Hedge Fund |
Entrust Diversified Select Credit Fund L.P. | $3.24 mm | Hedge Fund |
Entrust Diversified Select Credit Fund LTD. | $690.87 k | Hedge Fund |
Entrust Global Activist Co-investment Vehicle One (Cayman) LP | $165.63 mm | Hedge Fund |
Entrust Global Activist Fund LP | $4.32 mm | Hedge Fund |
Entrust Global Activist Fund SPC | $4.92 mm | Hedge Fund |
Entrust Global Emerging Markets Holdings N.V. | $24.59 mm | Hedge Fund |
Entrust Global Fixed Income Holdings N.V. | $40.31 mm | Hedge Fund |
Entrust Global Investment Holdings N.V. | $118.38 mm | Hedge Fund |
Entrust Global Investment Partners LP | $38.99 mm | Hedge Fund |
Entrust Global Ke Fund LLC | $2.34 mm | Hedge Fund |
Entrust Global Macro Holdings LTD. | $53.89 mm | Hedge Fund |
Entrust Global Recovery Fund LP | $122.85 mm | Hedge Fund |
Entrust Global Select Opportunities II LTD | $12.20 mm | Hedge Fund |
Entrust Global Special Opportunities E Fund LTD | $74.69 mm | Hedge Fund |
Entrust Global Special Opportunities Fund IV LP | $119.80 mm | Hedge Fund |
Entrust Special Opportunities Fund II L.P. | $20.74 mm | Hedge Fund |
Entrust Special Opportunities Fund II LTD. | $134.61 mm | Hedge Fund |
Entrust Special Opportunities Fund III LP | $105.49 mm | Hedge Fund |
Entrust Special Opportunities Fund III LTD. | $1.15 bn | Hedge Fund |
Entrust Structured Income Fund I LTD. | $23.37 mm | Hedge Fund |
Entrust Structured Income Fund II LTD. | $25.12 mm | Hedge Fund |
Entrustpermal Core Solutions LTD. | $114.25 mm | Hedge Fund |
Entrustpermal Diversified Sma Fund LTD. | $10.67 mm | Hedge Fund |
Entrustpermal Fixed Income Holdings (Erisa) LTD. | $351.67 k | Hedge Fund |
Entrustpermal Hedge Fund Opportunities II LTD. | $4.62 mm | Hedge Fund |
Entrustpermal Hedge Fund Opportunities LTD. | $260.87 k | Hedge Fund |
Entrustpermal Multi-manager Funds (Lux) China Strategy Fund | $147.10 k | Hedge Fund |
Entrustpermal Multi-manager Funds (Lux) Natural Resources Fund | $102.08 k | Hedge Fund |
Entrustpermal Select Opportunities III LTD. | $4.68 mm | Hedge Fund |
Entrustpermal Select Opportunities LTD. | $19.14 mm | Hedge Fund |
Entrustpermal Special Opportunities Evergreen Fund LTD. | $233.93 mm | Hedge Fund |
Entrustpermal Special Opportunities Fund IV LTD. | $1.05 bn | Hedge Fund |
Entrustpermal Structured Income Fund Ii-a LTD. | $58.21 mm | Hedge Fund |
Etg Bsa Investments I LP | $3.36 mm | Hedge Fund |
Etg Bsa Fund SCSP | $51.22 mm | Hedge Fund |
Etg Co-invest Opportunities Fund LP | $36.00 mm | Hedge Fund |
Special Opportunities IV Fund a Limited Liquidity Sub-fund of Entrust Global Opportunities Icav | $175.84 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $167.18M, 105 investors
12 Aug 21
D/A
Indefinite amount in investment fund, sold $138.78M, 125 investors
24 Aug 20
D/A
Indefinite amount in investment fund, sold $4.96B, 97 investors
23 Apr 19
D/A
Indefinite amount in investment fund, sold $4.96B, 97 investors
23 Mar 18
D/A
Indefinite amount in investment fund, sold $4.96B, 97 investors
16 Mar 17
D/A
Indefinite amount in investment fund, sold $4.95B, 97 investors
14 Mar 16
D/A
Indefinite amount in investment fund, sold $4.95B, 97 investors
16 Mar 15
D/A
Indefinite amount in investment fund, sold $4.94B, 97 investors
13 Mar 14
D/A
Indefinite amount in investment fund, sold $4.9B, 99 investors
14 Mar 13
D/A
Indefinite amount in investment fund, sold $4.85B, 23 investors
16 Mar 12
Latest ownership filings
No filings