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advised by ENTRUSTPERMAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jun 1, 2016 | $260M | 37 | $250,000 | 400.0% | yes | PERMAL SELECT OPPORTUNITIES LTD. |
| Sep 16, 2015 | $299M | 33 | $250,000 | 100.0% | yes | PERMAL SELECT OPPORTUNITIES LTD. |
| Jun 29, 2015 | $299M | 33 | $250,000 | 100.0% | yes | PERMAL SELECT OPPORTUNITIES LTD. |
| Jan 9, 2015 | $321M | 35 | $250,000 | 100.0% | yes | PERMAL SELECT OPPORTUNITIES LTD. |
| Nov 18, 2014 | $321M | 35 | $250,000 | 100.0% | yes | PERMAL SELECT OPPORTUNITIES LTD. |
| Jun 30, 2014 | $321M | 35 | $250,000 | 100.0% | yes | PERMAL SELECT OPPORTUNITIES LTD. |
| Jul 23, 2013 | $299M | 35 | $250,000 | 200.0% | yes | PERMAL SELECT OPPORTUNITIES LTD. |
| Jul 1, 2013 | $299M | 35 | $250,000 | 200.0% | yes | PERMAL SELECT OPPORTUNITIES LTD. |
| Jun 28, 2013 | $299M | 35 | $250,000 | 200.0% | yes | PERMAL SELECT OPPORTUNITIES LTD. |
| Jul 30, 2012 | $256M | 25 | $250,000 | 2700.0% | yes | PERMAL SELECT OPPORTUNITIES LTD. |
| Jun 29, 2012 | $256M | 25 | $250,000 | 2700.0% | yes | PERMAL SELECT OPPORTUNITIES LTD. |
| Mar 30, 2012 | $248M | 20 | $250,000 | 3200.0% | yes | PERMAL SELECT OPPORTUNITIES LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK & TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK & TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |
| CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Netherlands Antilles | no | n/a |
| EFG BANK S.A. | EFG BANK S.A. | Geneva | n/a | Switzerland | no | n/a |
| SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED | SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED | London | n/a | United Kingdom | no | n/a |