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advised by ENTRUSTPERMAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jun 1, 2016 | $778M | 230 | $100,000 | 1800.0% | yes | PERMAL INVESTMENT HOLDINGS N.V. |
| Sep 16, 2015 | $1.1B | 173 | $100,000 | 0.0% | yes | PERMAL INVESTMENT HOLDINGS N.V. |
| Jun 29, 2015 | $1.1B | 173 | $100,000 | 0.0% | yes | PERMAL INVESTMENT HOLDINGS N.V. |
| Jan 9, 2015 | $1.4B | 189 | $100,000 | 300.0% | yes | PERMAL INVESTMENT HOLDINGS N.V. |
| Nov 18, 2014 | $1.4B | 189 | $100,000 | 300.0% | yes | PERMAL INVESTMENT HOLDINGS N.V. |
| Jun 30, 2014 | $1.4B | 189 | $100,000 | 300.0% | yes | PERMAL INVESTMENT HOLDINGS N.V. |
| Jul 23, 2013 | $1.4B | 194 | $100,000 | 400.0% | yes | PERMAL INVESTMENT HOLDINGS N.V. |
| Jul 1, 2013 | $1.4B | 194 | $100,000 | 400.0% | yes | PERMAL INVESTMENT HOLDINGS N.V. |
| Jun 28, 2013 | $1.4B | 194 | $100,000 | 400.0% | yes | PERMAL INVESTMENT HOLDINGS N.V. |
| Jul 30, 2012 | $1.7B | 204 | $50,000 | 100.0% | yes | PERMAL INVESTMENT HOLDINGS N.V. |
| Jun 29, 2012 | $1.7B | 204 | $50,000 | 100.0% | yes | PERMAL INVESTMENT HOLDINGS N.V. |
| Mar 30, 2012 | $1.7B | 209 | $100,000 | 100.0% | yes | PERMAL INVESTMENT HOLDINGS N.V. |
| 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 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED | SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |