Entrustpermal Macro Holdings Ltd.
Entrustpermal Macro Holdings Ltd. is a hedge fund operated by Entrustpermal Management Llc and has approximately $770.4 million in assets. The current minimum investment for Entrustpermal Macro Holdings Ltd. is $100000. 16 percent of the fund is owned by fund of funds. Management owns 16 percent of the fund. Entrustpermal Macro Holdings Ltd. is one of the larger private funds with 770.4 million in assets.
Entrustpermal Macro Holdings Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-5449225160
Fund Manager: Entrustpermal Management Llc (Crd# 121468)
Registered Location: British Virgin Islands
Total Assets: $770.4 million
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 Macro Holdings Ltd. 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: 323
Management Ownership: 16%
Fund of Fund Ownership: 11%
Non-US Ownership: 73%
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 Macro Holdings Ltd. Charts and Graphs
Total AUM: $770.4 million
Rank: 2054 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 16%
Rank: 6822 out of 30967 registered private funds
Go back to private fund search
