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advised by ENTRUST GLOBAL PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $34.5M | 9 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Mar 28, 2024 | $34.5M | 9 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Mar 31, 2023 | $40.9M | 10 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Oct 28, 2022 | $58.2M | 10 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Aug 11, 2022 | $58.2M | 10 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Mar 31, 2022 | $58.2M | 10 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Mar 31, 2021 | $56.0M | 10 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Aug 27, 2020 | $48.3M | 12 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Jun 26, 2020 | $48.3M | 12 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Dec 19, 2019 | $69.6M | 12 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Jul 30, 2019 | $69.6M | 12 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Jun 28, 2019 | $69.6M | 12 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Oct 26, 2018 | $71.6M | 12 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Sep 26, 2018 | $71.6M | 12 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Jun 29, 2018 | $71.6M | 12 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Oct 24, 2017 | $69.7M | 12 | $5.0M | 0.0% | yes | ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |