Entrustpermal Fixed Income Holdings N.V.
Entrustpermal Fixed Income Holdings N.V. is a hedge fund operated by Entrustpermal Management Llc and has approximately $1.6 billion in assets. The current minimum investment for Entrustpermal Fixed Income Holdings N.V. is $100000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund. Entrustpermal Fixed Income Holdings N.V. is one of the larger private funds with 1.6 billion in assets.
Entrustpermal Fixed Income Holdings N.V. Overview
Fund Type: hedge 
Private Fund ID: 805-9238463391
Fund Manager: Entrustpermal Management Llc (Crd# 121468)
Registered Location: Curacao
Total Assets: $1.6 billion
Minimum Investment: $100000
Private Funds Managed by Entrustpermal Management Llc (15): Entustpermal Hedge Fund Opportunities Ltd, Entrustpermal Emerging Markets Holdings Nv , Entrustpermal European Holdings Nv , Entrustpermal Fixed Income Holdings Erisa Ltd , Entrustpermal Fixed Income Holdings Nv , Entrustpermal Hedge Fund Opportunities Ii Ltd , Entrustpermal Investment Holdings Nv , Entrustpermal Investment Partners Lp , Entrustpermal Japan Holdings Nv , Entrustpermal Macro Holdings Ltd , Entrustpermal Multi Manager Funds Lux China Strategy Fund , Entrustpermal Multi Manager Funds Lux Natural Resources Fund , Entrustpermal Select Opportunities Ii Ltd , Entrustpermal Select Opportunities Iii Ltd , Entrustpermal Select Opportunities Ltd
Entrustpermal Fixed Income Holdings N.V. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 460
Management Ownership: 24%
Fund of Fund Ownership: 24%
Non-US Ownership: 66%
Auditor(s): Pricewaterhouse Coopers LLP
Broker-Dealer(s):
Custodian(s): Citco Bank & Trust Company (Bahamas) Limited, ,
Administrator(s): Citco Fund Services (Curacao) B.V.
Entrustpermal Fixed Income Holdings N.V. Charts and Graphs
Total AUM: $1.6 billion
Rank: 955 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 24%
Rank: 5631 out of 30967 registered private funds
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