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advised by ENTRUSTPERMAL MANAGEMENT LLC
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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 1, 2016 | $81.3M | 65 | $250,000 | 1100.0% | yes | PERMAL SELECT OPPORTUNITIES II LTD |
| Sep 16, 2015 | $132M | 59 | $250,000 | 0.0% | yes | PERMAL SELECT OPPORTUNITIES II LTD |
| Jun 29, 2015 | $132M | 59 | $250,000 | 0.0% | yes | PERMAL SELECT OPPORTUNITIES II LTD |
| Jan 9, 2015 | $127M | 60 | $250,000 | 100.0% | yes | PERMAL SELECT OPPORTUNITIES II LTD |
| Nov 18, 2014 | $127M | 60 | $250,000 | 100.0% | yes | PERMAL SELECT OPPORTUNITIES II LTD |
| Jun 30, 2014 | $127M | 60 | $250,000 | 100.0% | yes | PERMAL SELECT OPPORTUNITIES II LTD |
| Jul 23, 2013 | $116M | 60 | $250,000 | 100.0% | yes | PERMAL SELECT OPPORTUNITIES II LTD |
| Jul 1, 2013 | $116M | 60 | $250,000 | 100.0% | yes | PERMAL SELECT OPPORTUNITIES II LTD |
| Jun 28, 2013 | $116M | 60 | $250,000 | 100.0% | yes | PERMAL SELECT OPPORTUNITIES II 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 NV, LUXEMBOURG BRANCH | CITCO BANK NEDERLAND NV, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Other | no | n/a |
| EFG BANK | EFG BANK | Geneva | n/a | Switzerland | no | n/a |
| SMITH & WILLIAMSON INVESTMENT MANAGEMENT | SMITH & WILLIAMSON INVESTMENT MANAGEMENT | London | n/a | United Kingdom | no | n/a |