DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENTRUST GLOBAL PARTNERS OFFSHORE LP
Curacao
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 26, 2018 | $13.1M | 36 | $100,000 | 100.0% | yes | ENTRUSTPERMAL EUROPEAN HOLDINGS N.V. |
| Sep 26, 2018 | $13.1M | 36 | $100,000 | 100.0% | yes | ENTRUSTPERMAL EUROPEAN HOLDINGS N.V. |
| Jun 29, 2018 | $13.1M | 36 | $100,000 | 100.0% | yes | ENTRUSTPERMAL EUROPEAN HOLDINGS N.V. |
| Oct 24, 2017 | $16.3M | 39 | $100,000 | 100.0% | yes | ENTRUSTPERMAL EUROPEAN HOLDINGS N.V. |
| Jun 29, 2017 | $23.9M | 50 | $100,000 | 600.0% | yes | ENTRUSTPERMAL EUROPEAN HOLDINGS N.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK & TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK & TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Netherlands | no | n/a |
| SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED | SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |