DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $2.3M | 5 | $1.0M | 0.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Mar 28, 2024 | $2.3M | 5 | $1.0M | 0.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Mar 31, 2023 | $2.4M | 5 | $1.0M | 0.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Oct 28, 2022 | $10.7M | 5 | $1.0M | 1000.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Aug 11, 2022 | $10.7M | 5 | $1.0M | 1000.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Mar 31, 2022 | $10.7M | 5 | $1.0M | 1000.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Mar 31, 2021 | $18.7M | 5 | $1.0M | 1000.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Aug 27, 2020 | $47.3M | 5 | $1.0M | 1000.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Jun 26, 2020 | $47.3M | 5 | $1.0M | 1000.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Dec 19, 2019 | $91.8M | 5 | $1.0M | 0.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Jul 30, 2019 | $91.8M | 5 | $1.0M | 0.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Jun 28, 2019 | $91.8M | 5 | $1.0M | 0.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Oct 26, 2018 | $81.8M | 3 | $1.0M | 0.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Sep 26, 2018 | $81.8M | 3 | $1.0M | 0.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. |
| Jun 29, 2018 | $81.8M | 3 | $1.0M | 0.0% | yes | ENTRUSTPERMAL DIVERSIFIED SMA FUND 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 |