Entrust Global Fixed Income Holdings NV
- Fund Information and Directors
| Entrust Global Fixed Income Holdings NV |
| Firm |
Entrust Global Partners LLC
|
| Fund # | 805-9238463391 |
| CIK # | 0001436825 |
| Sale | 1996-12-27
(45.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 01159997322233 |
| Address | c/o Citco Fund Services Curacao NV
Curacao, Netherlands Antilles NETHERLAND |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | R Wesley Burns, Charles Ruffel - Independent Director, William Woods, Monica Dawes- Director, Gail Dysarczyk- Director, Entrustpermal Partners Offshore LP, William Waters- Independent Director, Charles Ruffel, Stephanie Loizou- Director, William Woods- Independent Director, Entrust Global Partners Offshore LP, Entrust Global LTD- Investment Manager |
| Custodian | The Bank of New York Mellon Corporation, Goldman Sachs & Co LLC, Citco Global Custody NA NV, Merrill Lynch Pierce Fenner & Smith Incorporated, Citco Bank & Trust Company Bahamas Limited, JPMorgan Chase London, Citco Banking Corporation NV |
| Auditor | Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP |
| Marketer | Entrust Global Securities LLC, Entrustpermal Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 108 |
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