Entrustpermal Management LLC

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Assets, Funds, Holdings

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Entrustpermal Management LLC
CRD #121468
SEC #801-61864
CIK #0001438129, 0001505598
AUM
Employees
Phone212-888-4040
Address375 Park Avenue
New York, NY 10152
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
40322416802003201020172024
Sector Form 13F Holdings Value ($M)
Lyft Inc 35.2
Adient PLC 28.4
Steel Partners Holdings LP 9.0
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
2502001501005002011201420172021
Type Form D Funds Date Sold ($M) AUM ($M)
HF Permal Alpha Fund Ltd 2015-06-29 66.1
HF Permal Select Opportunities III Ltd [2014-06-30] 3.2 245.6
HF Permal Hard Assets Fund Ltd 2013-06-28 28.5
HF Permal Select Opportunities II Ltd 2013-06-28 81.3
HF City Plan Fund LLC 2012-03-30 437.2
HF Permal Asian Holdings NV [2012-03-30] 428.3 71.1
HF Permal Emerging Markets Holdings NV [2012-03-30] 573.7 156.8
HF Permal European Holdings NV [2012-03-30] 417.1 69.6
HF Permal Fixed Income Holdings ERISA Ltd [2012-03-30] 417.1 501.7
HF Permal Fixed Income Holdings NV [2012-03-30] 45.6 2,782.1
View All
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Gary Gladstein 77
Isaac Souede 73
William Woods 22
William Waters 55
Edmond Jousselin 47
Raymond Mason 46
James Hodge 20
Robert Kaplan 38
Entrustpermal Partners Offshore LP 37
Charlie Ruffel 11
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001438129]
13F-NT [0001438129]
3 [0001438129]
13F-NT [0001505598]
Form 3/4/5 Subject 2011 - 2025
EnTrustPermal Hedge Strategies Portfolio
EnTrustPermal Management LLC
EnTrustPermal Hedge Strategies Fund I
EnTrustPermal Hedge Strategies Fund II
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