Entrustpermal Management LLC

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Entrustpermal Management LLC ✚
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) Copy

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
HF	Permal Hedge Fund Opportunities II Ltd	[2012-03-30]	15.5 M	38.3 M
	Filed 2019-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	Permal Hedge Fund Opportunities Ltd	[2012-03-30]	384.1 M	18.7 M
	Filed 2019-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	Permal Investment Holdings NV	[2012-03-30]	167.2 M	777.7 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
HF	Permal Investment Partners LP	[2012-03-30]	38.7 M	172.2 M
	Filed 2021-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
HF	Permal Japan Holdings NV	[2012-03-30]	1,377.7 M	420.0 M
	Filed 2018-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $311,038 · Net Assets $5,000,001 - $25,000,000
HF	Permal Long Short Global Equity Holdings NV	[2012-03-30]	430.0 M	173.4 M
	Filed 2013-03-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000
HF	Permal Macro Holdings Ltd	[2012-03-30]	73.9 M	1,613.5 M
	Filed 2021-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	Permal Macro Partners LP	[2012-03-30]	49.0 M	52.3 M
	Filed 2014-03-13 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $186,000 · Net Assets $25,000,001 - $50,000,000
HF	Permal Multi-Manager Funds Lux Advantage Multi-Strategy Fund	2012-03-30		61.0 M
HF	Permal Multi-Manager Funds Lux China Strategy Fund	2012-03-30		162.0 M
HF	Permal Multi-Manager Funds Lux Macro Strategy Fund	2012-03-30		223.5 M
HF	Permal Multi-Manager Funds Lux Natural Resources Fund	2012-03-30		45.6 M
Other	Permal Precious Metals Ltd	2012-03-30		15.4 M
HF	Permal Select Opportunities Ltd	2012-03-30		260.2 M
HF	Permal Silk Road Fund Ltd	[2012-03-30]	2.0 M	47.8 M
	Filed 2012-03-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
HF	Permal Strategic Funds SPC	2012-03-30		8.7 M
Other	P RE Opportunities Ltd	2012-03-30		59.3 M

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
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

Form 3/4/5 Subject	2011 - 2026
EnTrustPermal Management LLC
EnTrustPermal Hedge Strategies Portfolio
EnTrustPermal Hedge Strategies Fund I
EnTrustPermal Hedge Strategies Fund II

Entrustpermal Management LLC

Assets, Funds, Holdings