DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENTRUSTPERMAL MANAGEMENT LLC
Netherlands Antilles
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 | $109M | 60 | $100,000 | 2400.0% | yes | PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS N.V. |
| Jul 1, 2013 | $109M | 60 | $100,000 | 2400.0% | yes | PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS N.V. |
| Jun 28, 2013 | $109M | 60 | $100,000 | 2400.0% | yes | PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS N.V. |
| Jul 30, 2012 | $164M | 66 | $50,000 | 0.0% | yes | PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS N.V. |
| Jun 29, 2012 | $164M | 66 | $50,000 | 0.0% | yes | PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS N.V. |
| Mar 30, 2012 | $173M | 65 | $100,000 | 0.0% | yes | PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS N.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |
| 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 |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |