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advised by ENTRUSTPERMAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jun 1, 2016 | $18.7M | 9 | $1.0M | 7500.0% | yes | PERMAL HEDGE FUND OPPORTUNITIES LTD. |
| Sep 16, 2015 | $22.4M | 9 | $1.0M | 7500.0% | yes | PERMAL HEDGE FUND OPPORTUNITIES LTD. |
| Jun 29, 2015 | $22.4M | 9 | $1.0M | 7500.0% | yes | PERMAL HEDGE FUND OPPORTUNITIES LTD. |
| Jan 9, 2015 | $23.4M | 11 | $1.0M | 10000.0% | yes | PERMAL HEDGE FUND OPPORTUNITIES LTD. |
| Nov 18, 2014 | $23.4M | 11 | $1.0M | 10000.0% | yes | PERMAL HEDGE FUND OPPORTUNITIES LTD. |
| Jun 30, 2014 | $23.4M | 11 | $1.0M | 10000.0% | yes | PERMAL HEDGE FUND OPPORTUNITIES LTD. |
| Jul 23, 2013 | $33.7M | 20 | $1.0M | 7300.0% | yes | PERMAL HEDGE FUND OPPORTUNITIES LTD. |
| Jul 1, 2013 | $33.7M | 20 | $1.0M | 7300.0% | yes | PERMAL HEDGE FUND OPPORTUNITIES LTD. |
| Jun 28, 2013 | $33.7M | 20 | $1.0M | 7300.0% | yes | PERMAL HEDGE FUND OPPORTUNITIES LTD. |
| Jul 30, 2012 | $36.5M | 12 | $1.0M | 5800.0% | yes | PERMAL HEDGE FUND OPPORTUNITIES LTD. |
| Jun 29, 2012 | $36.5M | 12 | $1.0M | 5800.0% | yes | PERMAL HEDGE FUND OPPORTUNITIES LTD. |
| Mar 30, 2012 | $49.8M | 12 | $1.0M | 5800.0% | yes | PERMAL HEDGE FUND OPPORTUNITIES 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 BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Netherlands Antilles | no | n/a |
| EFG BANK AG | EFG BANK AG | Geneva | n/a | Switzerland | no | n/a |
| SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED | SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED | London | n/a | United Kingdom | no | n/a |