Entrustpermal Fixed Income Holdings ERISA Ltd
- Fund Information and Directors
| Entrustpermal Fixed Income Holdings ERISA Ltd |
| Firm |
Entrust Global Partners LLC
|
| Fund # | 805-4502979534 |
| CIK # | 0001534065 |
| Sale | 2011-10-31
(417.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2124186620 |
| Address | c/o Harneys Corporate Services Limited
Road Town, Virgin Islands, British BVI |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | R Wesley Burns, Charles Ruffel - Independent Director, Stephanie Loizou - Director, William Woods, Monica Dawes- Director, Entrustpermal Partners Offshore LP, Charles Ruffel, William Woods- Independent Director, Entrust Global Partners Offshore LP, Entrust Global LTD- Investment Manager |
| Custodian | Bank of New York Mellon, Bank of America NA |
| Auditor | Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP |
| Marketer | Entrust Global Securities LLC, Entrustpermal Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 7 |
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