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.

Adviser

ENTRUSTPERMAL MANAGEMENT LLCCRD 121468

Fund type

LONG ONLY FUND

Latest reported GAV

$59.3Mgross asset value on Schedule D 7.B(1), as of 2016-06-01; never fund size

Peak reported GAV

$77.8M

Beneficial owners

9

Minimum investment

$100,000

Owned by the adviser

10000%

Owned by funds of funds

9100%

Owned by non-US persons

9800%

Clients solicited

yes

Organised in

British Virgin Islands

First reported

Mar 30, 2012

Last reported

Jun 1, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

12

Fund id

805-6197180057

Graph

RIA / Wealth Management

Canonical id

dfx:ria:59df53b7-09a3-9608-6a05-05ab757a7565

First observed

Mar 30, 2012

Last observed

Jun 1, 2016 125 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.