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| Entrustpermal Management LLC
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| CRD # | 121468 |
| SEC # | 801-61864 |
| CIK # | 0001505598, 0001438129 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 212-888-4040 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lyft Inc | 35.2 | ||
| Adient PLC | 28.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Permal Alpha Fund Ltd | 2015-06-29 | 66.1 M | |
| HF | Permal Select Opportunities III Ltd | [2014-06-30] | 3.2 M | 245.6 M |
| Filed 2019-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Permal Hard Assets Fund Ltd | 2013-06-28 | 28.5 M | |
| HF | Permal Select Opportunities II Ltd | 2013-06-28 | 81.3 M | |
| HF | City Plan Fund LLC | 2012-03-30 | 437.2 M | |
| HF | Permal Asian Holdings NV | [2012-03-30] | 428.3 M | 71.1 M |
| Filed 2013-03-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | Permal Emerging Markets Holdings NV | [2012-03-30] | 573.7 M | 156.8 M |
| Filed 2017-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $229,400 · Net Assets Over $100,000,000 | ||||
| HF | Permal European Holdings NV | [2012-03-30] | 417.1 M | 69.6 M |
| Filed 2019-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $2,058,769 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Permal Fixed Income Holdings ERISA Ltd | [2012-03-30] | 417.1 M | 501.7 M |
| Filed 2018-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $2,058,769 · Net Assets Over $100,000,000 | ||||
| HF | Permal Fixed Income Holdings NV | [2012-03-30] | 45.6 M | 2,782.1 M |
| Filed 2021-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gary Gladstein | Director | 78 | 9 | |
| Isaac Souede | Director | 73 | 9 | |
| William Waters | Director | 55 | 7 | |
| Edmond Jousselin | Director | 47 | 7 | |
| Raymond Mason | Director | 46 | 7 | |
| James Hodge | Executive Officer | 21 | 6 | |
| Robert Kaplan | Executive Officer | 41 | 5 | |
| Judy Tchou | Executive Officer | 10 | 3 | |
| Issac Souede | Executive Officer | 6 | 3 | |
| General Partner | Director | 5 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001438129] | |
| 13F-NT | [0001438129] | |
| 3 | [0001438129] | |
| 13F-NT | [0001505598] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $14.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |