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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 | $157M | 90 | $100,000 | 2000.0% | yes | PERMAL EMERGING MARKETS HOLDINGS N.V. |
| Sep 16, 2015 | $176M | 70 | $100,000 | 800.0% | yes | PERMAL EMERGING MARKETS HOLDINGS N.V. |
| Jun 29, 2015 | $176M | 70 | $100,000 | 800.0% | yes | PERMAL EMERGING MARKETS HOLDINGS N.V. |
| Jan 9, 2015 | $224M | 83 | $100,000 | 600.0% | yes | PERMAL EMERGING MARKETS HOLDINGS N.V. |
| Nov 18, 2014 | $224M | 83 | $100,000 | 600.0% | yes | PERMAL EMERGING MARKETS HOLDINGS N.V. |
| Jun 30, 2014 | $224M | 83 | $100,000 | 600.0% | yes | PERMAL EMERGING MARKETS HOLDINGS N.V. |
| Jul 23, 2013 | $212M | 83 | $100,000 | 600.0% | yes | PERMAL EMERGING MARKETS HOLDINGS N.V. |
| Jul 1, 2013 | $212M | 83 | $100,000 | 600.0% | yes | PERMAL EMERGING MARKETS HOLDINGS N.V. |
| Jun 28, 2013 | $212M | 83 | $100,000 | 600.0% | yes | PERMAL EMERGING MARKETS HOLDINGS N.V. |
| Jul 30, 2012 | $223M | 94 | $50,000 | 100.0% | yes | PERMAL EMERGING MARKETS HOLDINGS N.V. |
| Jun 29, 2012 | $223M | 94 | $50,000 | 100.0% | yes | PERMAL EMERGING MARKETS HOLDINGS N.V. |
| Mar 30, 2012 | $219M | 92 | $100,000 | 100.0% | yes | PERMAL EMERGING MARKETS 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 | n/a |
| SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED | SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |