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 ($B)
40322416802002200920172025
Sector Form 13F Holdings Value ($M)
Lyft Inc 35.2
Adient PLC 28.4
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
2502001501005002011201420172021
Type Form D Funds Date Sold AUM
HF Permal Alpha Fund Ltd 2015-06-29 66.1 M
HF Permal Select Opportunities III Ltd [2014-06-30] 0.8 M 245.6 M
HF Permal Hard Assets Fund Ltd 2013-06-28 28.5 M
HF Permal Select Opportunities II Ltd 2013-06-28 81.3 M
HF City Plan Fund LLC 2012-03-30 437.2 M
HF Permal Asian Holdings NV [2012-03-30] 118.8 M 71.1 M
HF Permal Emerging Markets Holdings NV [2012-03-30] 255.8 M 156.8 M
HF Permal European Holdings NV [2012-03-30] 183.2 M 69.6 M
HF Permal Fixed Income Holdings ERISA Ltd [2012-03-30] 0.0 M 501.7 M
HF Permal Fixed Income Holdings NV [2012-03-30] 5,748.5 M 2,782.1 M
View All
AUM Breakdown Accounts AUM ($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 78 8
Isaac Souede 73 8
William Woods 22 7
William Waters 55 6
Edmond Jousselin 47 6
Raymond Mason 46 6
Gregg Hymowitz 49 5
Entrustpermal Partners Offshore LP 37 5
Entrust Global Partners Offshore LP 31 5
James Hodge 21 5
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
ServesInstitutional
Fund TypesHedge Fund, Private Equity
Form 3/4/5 Subject 2011 - 2026
EnTrustPermal Management LLC
EnTrustPermal Hedge Strategies Portfolio
EnTrustPermal Hedge Strategies Fund I
EnTrustPermal Hedge Strategies Fund II
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