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advised by ENTRUST GLOBAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $25.3M | 115 | $100,000 | 0.0% | yes | ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V. |
| Mar 28, 2024 | $25.3M | 115 | $100,000 | 0.0% | yes | ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V. |
| Mar 31, 2023 | $30.2M | 123 | $100,000 | 0.0% | yes | ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V. |
| Oct 28, 2022 | $40.3M | 166 | $100,000 | 0.0% | yes | ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V. |
| Aug 11, 2022 | $40.3M | 166 | $100,000 | 0.0% | yes | ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V. |
| Mar 31, 2022 | $40.3M | 166 | $100,000 | 0.0% | yes | ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V. |
| Mar 31, 2021 | $47.4M | 195 | $100,000 | 0.0% | yes | ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V. |
| Aug 27, 2020 | $74.5M | 214 | $100,000 | 0.0% | yes | ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. |
| Jun 26, 2020 | $74.5M | 214 | $100,000 | 0.0% | yes | ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. |
| Dec 19, 2019 | $239M | 270 | $100,000 | 2900.0% | yes | ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. |
| Jul 30, 2019 | $239M | 270 | $100,000 | 2900.0% | yes | ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. |
| Jun 28, 2019 | $239M | 270 | $100,000 | 2900.0% | yes | ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. |
| Oct 26, 2018 | $362M | 346 | $100,000 | 3100.0% | yes | ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. |
| Sep 26, 2018 | $362M | 346 | $100,000 | 3100.0% | yes | ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. |
| Jun 29, 2018 | $362M | 346 | $100,000 | 3100.0% | yes | ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. |
| Oct 24, 2017 | $1.1B | 398 | $100,000 | 3100.0% | yes | ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. |
| Jun 29, 2017 | $1.6B | 460 | $100,000 | 2400.0% | yes | ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (NA) N.V. | CITCO GLOBAL CUSTODY (NA) N.V. | Willemstad | n/a | Curacao | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |