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advised by ENTRUSTPERMAL MANAGEMENT LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jul 23, 2013 | $178M | 19 | $25,000 | 0.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) MACRO STRATEGY FUND |
| Jul 1, 2013 | $178M | 19 | $25,000 | 0.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) MACRO STRATEGY FUND |
| Jun 28, 2013 | $178M | 19 | $25,000 | 0.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) MACRO STRATEGY FUND |
| Jul 30, 2012 | $266M | 16 | $25,000 | 0.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) MACRO STRATEGY FUND |
| Jun 29, 2012 | $266M | 16 | $25,000 | 0.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) MACRO STRATEGY FUND |
| Mar 30, 2012 | $224M | 12 | $25,000 | 0.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) MACRO STRATEGY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |