DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENTRUST GLOBAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $37.8M | 65 | $100,000 | 0.0% | yes | ENTRUST GLOBAL MACRO HOLDINGS LTD. |
| Mar 28, 2024 | $37.8M | 65 | $100,000 | 0.0% | yes | ENTRUST GLOBAL MACRO HOLDINGS LTD. |
| Mar 31, 2023 | $46.0M | 70 | $100,000 | 0.0% | yes | ENTRUST GLOBAL MACRO HOLDINGS LTD. |
| Oct 28, 2022 | $53.9M | 85 | $100,000 | 0.0% | yes | ENTRUST GLOBAL MACRO HOLDINGS LTD. |
| Aug 11, 2022 | $53.9M | 85 | $100,000 | 0.0% | yes | ENTRUST GLOBAL MACRO HOLDINGS LTD. |
| Mar 31, 2022 | $53.9M | 85 | $100,000 | 0.0% | yes | ENTRUST GLOBAL MACRO HOLDINGS LTD. |
| Mar 31, 2021 | $70.3M | 115 | $100,000 | 0.0% | yes | ENTRUST GLOBAL MACRO HOLDINGS LTD. |
| Aug 27, 2020 | $80.9M | 131 | $100,000 | 0.0% | yes | ENTRUSTPERMAL MACRO HOLDINGS LTD. |
| Jun 26, 2020 | $80.9M | 131 | $100,000 | 0.0% | yes | ENTRUSTPERMAL MACRO HOLDINGS LTD. |
| Dec 19, 2019 | $125M | 172 | $100,000 | 100.0% | yes | ENTRUSTPERMAL MACRO HOLDINGS LTD. |
| Jul 30, 2019 | $125M | 172 | $100,000 | 100.0% | yes | ENTRUSTPERMAL MACRO HOLDINGS LTD. |
| Jun 28, 2019 | $125M | 172 | $100,000 | 100.0% | yes | ENTRUSTPERMAL MACRO HOLDINGS LTD. |
| Oct 26, 2018 | $201M | 234 | $100,000 | 100.0% | yes | ENTRUSTPERMAL MACRO HOLDINGS LTD. |
| Sep 26, 2018 | $201M | 234 | $100,000 | 100.0% | yes | ENTRUSTPERMAL MACRO HOLDINGS LTD. |
| Jun 29, 2018 | $201M | 234 | $100,000 | 100.0% | yes | ENTRUSTPERMAL MACRO HOLDINGS LTD. |
| Oct 24, 2017 | $363M | 282 | $100,000 | 2400.0% | yes | ENTRUSTPERMAL MACRO HOLDINGS LTD. |
| Jun 29, 2017 | $770M | 323 | $100,000 | 1600.0% | yes | ENTRUSTPERMAL MACRO HOLDINGS 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |