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advised by NWI MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $37.8M | 36 | $100,000 | 1900.0% | yes | ENTRUSTPERMAL FIXED INCOME SPECIAL OPPORTUNITIES LTD. |
| May 20, 2019 | $35.9M | 23 | $100,000 | 1700.0% | yes | ENTRUSTPERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| Mar 30, 2019 | $35.9M | 23 | $100,000 | 1700.0% | yes | ENTRUSTPERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| Mar 30, 2018 | $51.2M | 38 | $100,000 | 400.0% | yes | ENTRUSTPERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| May 3, 2017 | $193M | 48 | $100,000 | 400.0% | yes | PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| Mar 31, 2017 | $193M | 48 | $100,000 | 400.0% | yes | PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| May 10, 2016 | $255M | 73 | $100,000 | 300.0% | yes | PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| May 2, 2016 | $255M | 73 | $100,000 | 300.0% | yes | PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| Apr 29, 2016 | $255M | 73 | $100,000 | 300.0% | yes | PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| Mar 30, 2016 | $255M | 73 | $100,000 | 300.0% | yes | PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| May 7, 2015 | $595M | 80 | $100,000 | 100.0% | yes | PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| Mar 31, 2015 | $595M | 80 | $100,000 | 100.0% | yes | PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| Mar 31, 2014 | $820M | 68 | $100,000 | 100.0% | yes | PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| Apr 1, 2013 | $570M | 59 | $100,000 | 0.0% | yes | PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| Mar 26, 2012 | $437M | 49 | $100,000 | 0.0% | yes | PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| Mar 5, 2012 | $437M | 49 | $100,000 | 0.0% | yes | PERMAL FIXED INCOME SPECIAL OPPORTUNIES LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |