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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 | $764M | 88 | $5.0M | 100.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Mar 28, 2024 | $764M | 88 | $5.0M | 100.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Mar 31, 2023 | $830M | 88 | $5.0M | 100.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Oct 28, 2022 | $1.1B | 88 | $5.0M | 2100.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Aug 11, 2022 | $1.1B | 88 | $5.0M | 2100.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Mar 31, 2022 | $1.1B | 88 | $5.0M | 2100.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Mar 31, 2021 | $936M | 89 | $5.0M | 1000.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Aug 27, 2020 | $753M | 86 | $5.0M | 1000.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Jun 26, 2020 | $753M | 86 | $5.0M | 1000.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Dec 19, 2019 | $807M | 79 | $5.0M | 0.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Jul 30, 2019 | $807M | 79 | $5.0M | 0.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Jun 28, 2019 | $807M | 79 | $5.0M | 0.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Oct 26, 2018 | $710M | 57 | $5.0M | 0.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Sep 26, 2018 | $710M | 57 | $5.0M | 0.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Jun 29, 2018 | $710M | 57 | $5.0M | 0.0% | yes | ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (NA) N.V. | CITCO GLOBAL CUSTODY (NA) N.V. | Willemstad | n/a | Curacao | no | n/a |