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

$15.4Mgross asset value on Schedule D 7.B(1), as of 2015-09-16; never fund size

Peak reported GAV

$92.8M

Beneficial owners

2

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

9400%

Owned by non-US persons

9400%

Clients solicited

yes

Organised in

British Virgin Islands

First reported

Mar 30, 2012

Last reported

Sep 16, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-1502600706

Graph

RIA / Wealth Management

Canonical id

dfx:ria:5bbb7f53-fe12-8324-e40c-10dc206222b6

First observed

Mar 30, 2012

Last observed

Sep 16, 2015 134 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.