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advised by ENTRUSTPERMAL MANAGEMENT LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Jun 1, 2016 | $1.6B | 299 | $100,000 | 1600.0% | yes | PERMAL MACRO HOLDINGS LTD. |
| Sep 16, 2015 | $1.8B | 205 | $100,000 | 0.0% | yes | PERMAL MACRO HOLDINGS LTD. |
| Jun 29, 2015 | $1.8B | 205 | $100,000 | 0.0% | yes | PERMAL MACRO HOLDINGS LTD. |
| Jan 9, 2015 | $3.1B | 246 | $100,000 | 600.0% | yes | PERMAL MACRO HOLDINGS LTD. |
| Nov 18, 2014 | $3.1B | 246 | $100,000 | 600.0% | yes | PERMAL MACRO HOLDINGS LTD. |
| Jun 30, 2014 | $3.1B | 246 | $100,000 | 600.0% | yes | PERMAL MACRO HOLDINGS LTD. |
| Jul 23, 2013 | $4.1B | 325 | $100,000 | 1100.0% | yes | PERMAL MACRO HOLDINGS LTD. |
| Jul 1, 2013 | $4.1B | 325 | $100,000 | 1100.0% | yes | PERMAL MACRO HOLDINGS LTD. |
| Jun 28, 2013 | $4.1B | 325 | $100,000 | 1100.0% | yes | PERMAL MACRO HOLDINGS LTD. |
| Jul 30, 2012 | $5.4B | 307 | $50,000 | 300.0% | yes | PERMAL MACRO HOLDINGS LTD. |
| Jun 29, 2012 | $5.4B | 307 | $50,000 | 300.0% | yes | PERMAL MACRO HOLDINGS LTD. |
| Mar 30, 2012 | $5.4B | 302 | $100,000 | 200.0% | yes | PERMAL MACRO HOLDINGS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 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 Antilles | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED | SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED | London | n/a | United Kingdom | no | n/a |