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advised by ENTRUST GLOBAL PARTNERS LLC
Curacao
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 | $92.7M | 70 | $100,000 | 0.0% | yes | ENTRUST GLOBAL INVESTMENT HOLDINGS N.V. |
| Mar 28, 2024 | $92.7M | 70 | $100,000 | 0.0% | yes | ENTRUST GLOBAL INVESTMENT HOLDINGS N.V. |
| Mar 31, 2023 | $97.9M | 80 | $100,000 | 0.0% | yes | ENTRUST GLOBAL INVESTMENT HOLDINGS N.V. |
| Oct 28, 2022 | $118M | 88 | $100,000 | 100.0% | yes | ENTRUST GLOBAL INVESTMENT HOLDINGS N.V. |
| Aug 11, 2022 | $118M | 88 | $100,000 | 100.0% | yes | ENTRUST GLOBAL INVESTMENT HOLDINGS N.V. |
| Mar 31, 2022 | $118M | 88 | $100,000 | 100.0% | yes | ENTRUST GLOBAL INVESTMENT HOLDINGS N.V. |
| Mar 31, 2021 | $142M | 106 | $100,000 | 100.0% | yes | ENTRUST GLOBAL INVESTMENT HOLDINGS N.V. |
| Aug 27, 2020 | $122M | 120 | $100,000 | 100.0% | yes | ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. |
| Jun 26, 2020 | $122M | 120 | $100,000 | 100.0% | yes | ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. |
| Dec 19, 2019 | $161M | 134 | $100,000 | 100.0% | yes | ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. |
| Jul 30, 2019 | $161M | 134 | $100,000 | 100.0% | yes | ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. |
| Jun 28, 2019 | $161M | 134 | $100,000 | 100.0% | yes | ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. |
| Oct 26, 2018 | $207M | 167 | $100,000 | 0.0% | yes | ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. |
| Sep 26, 2018 | $207M | 167 | $100,000 | 0.0% | yes | ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. |
| Jun 29, 2018 | $207M | 167 | $100,000 | 0.0% | yes | ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. |
| Oct 24, 2017 | $277M | 198 | $100,000 | 100.0% | yes | ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. |
| Jun 29, 2017 | $426M | 245 | $100,000 | 1500.0% | yes | ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. |
| 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 CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |