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advised by ENTRUSTPERMAL MANAGEMENT LLC
Cayman 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 | $8.7M | 127 | $50,000 | 0.0% | yes | PERMAL STRATEGIC FUNDS SPC |
| Sep 16, 2015 | $11.8M | 19 | $50,000 | 0.0% | yes | PERMAL STRATEGIC FUNDS SPC |
| Jun 29, 2015 | $11.8M | 19 | $50,000 | 0.0% | yes | PERMAL STRATEGIC FUNDS SPC |
| Jan 9, 2015 | $32.0M | 23 | $50,000 | 0.0% | yes | PERMAL STRATEGIC FUNDS SPC |
| Nov 18, 2014 | $32.0M | 23 | $50,000 | 0.0% | yes | PERMAL STRATEGIC FUNDS SPC |
| Jun 30, 2014 | $32.0M | 23 | $50,000 | 0.0% | yes | PERMAL STRATEGIC FUNDS SPC |
| Jul 23, 2013 | $38.1M | 31 | $25,000 | 0.0% | yes | PERMAL STRATEGIC FUNDS SPC |
| Jul 1, 2013 | $38.1M | 31 | $25,000 | 0.0% | yes | PERMAL STRATEGIC FUNDS SPC |
| Jun 28, 2013 | $38.1M | 31 | $25,000 | 0.0% | yes | PERMAL STRATEGIC FUNDS SPC |
| Jul 30, 2012 | $76.6M | 52 | $25,000 | 0.0% | yes | PERMAL STRATEGIC FUNDS SPC |
| Jun 29, 2012 | $76.6M | 52 | $25,000 | 0.0% | yes | PERMAL STRATEGIC FUNDS SPC |
| Mar 30, 2012 | $81.8M | 55 | $25,000 | 0.0% | yes | PERMAL STRATEGIC FUNDS SPC |
| 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 BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Netherlands Antilles | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |