DFX Intelligence
Data Factory
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Reading the graph
advised by PAULSON & CO.INC.
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 |
|---|---|---|---|---|---|---|
| Apr 6, 2020 | $133M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Mar 30, 2020 | $133M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Nov 15, 2019 | $150M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Mar 29, 2019 | $150M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Jul 24, 2018 | $129M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Apr 18, 2018 | $129M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Mar 30, 2018 | $129M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Apr 21, 2017 | $256M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Apr 21, 2017 | $256M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Mar 31, 2017 | $256M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| May 20, 2016 | $496M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Mar 30, 2016 | $496M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Feb 16, 2016 | $443M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Feb 3, 2016 | $443M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Nov 18, 2015 | $443M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Mar 31, 2015 | $443M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Aug 21, 2014 | $391M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |