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advised by NWI MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $15.6M | 12 | $100,000 | 2300.0% | yes | ENTRUSTPERMAL GLOBAL OPPORTUNITIES LTD. |
| May 20, 2019 | $26.3M | 15 | $100,000 | 1700.0% | yes | ENTRUSTPERMAL GLOBAL OPPORTUNITIES LTD. |
| Mar 30, 2019 | $26.3M | 15 | $100,000 | 1700.0% | yes | ENTRUSTPERMAL GLOBAL OPPORTUNITIES LTD. |
| Mar 30, 2018 | $26.3M | 23 | $100,000 | 1200.0% | yes | ENTRUSTPERMAL GLOBAL OPPORTUNITIES LTD. |
| May 3, 2017 | $39.4M | 32 | $100,000 | 1200.0% | yes | PERMAL GLOBAL OPPORTUNITIES LTD. |
| Mar 31, 2017 | $39.4M | 32 | $100,000 | 1200.0% | yes | PERMAL GLOBAL OPPORTUNITIES LTD. |
| May 10, 2016 | $64.7M | 43 | $100,000 | 700.0% | yes | PERMAL GLOBAL OPPORTUNITIES LTD. |
| May 2, 2016 | $64.7M | 43 | $100,000 | 700.0% | yes | PERMAL GLOBAL OPPORTUNITIES LTD. |
| Apr 29, 2016 | $64.7M | 43 | $100,000 | 700.0% | yes | PERMAL GLOBAL OPPORTUNITIES LTD. |
| Mar 30, 2016 | $64.7M | 43 | $100,000 | 700.0% | yes | PERMAL GLOBAL OPPORTUNITIES LTD. |
| May 7, 2015 | $209M | 40 | $100,000 | 100.0% | yes | PERMAL GLOBAL OPPORTUNITIES LTD. |
| Mar 31, 2015 | $209M | 40 | $100,000 | 100.0% | yes | PERMAL GLOBAL OPPORTUNITIES LTD. |
| Mar 31, 2014 | $323M | 43 | $100,000 | 100.0% | yes | PERMAL GLOBAL OPPORTUNITIES LTD. |
| Apr 1, 2013 | $279M | 36 | $100,000 | 0.0% | yes | PERMAL GLOBAL OPPORTUNITIES LTD. |
| Mar 26, 2012 | $237M | 35 | $100,000 | 0.0% | yes | PERMAL GLOBAL OPPORTUNITIES LTD. |
| Mar 5, 2012 | $237M | 35 | $100,000 | 0.0% | yes | PERMAL GLOBAL OPPORTUNITIES LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |