Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund

Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund is a hedge fund operated by Entrustpermal Management Llc and has approximately $27.9 million in assets. The current minimum investment for Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund is $25000. Management owns just 3 percent of the fund.

Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund Overview

Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund Details

Subadviser: No Is Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund have a Reg D exemption?

Audited: Yes  Does Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund shave audited financial statements?

Master Fund: Yes  Is Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund a master fund?

Feeder Fund: No  Is Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 91%  Non-US ownership in Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund

Auditor(s): Pricewaterhouse Coopers, S.À.R.L.

Broker-Dealer(s):

Custodian(s): Citco Bank Nederland N.V., Luxembourg Branch, ,

Administrator(s): Citco Fund Services (Luxembourg) S.A.

Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund Charts and Graphs

Total AUM: $27.9 million

column_171}total assets are $27.9 million

Rank: 17230 out of 30967 registered private funds

Minimum Investment: $25000

Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fundhas a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 3%

Entrustpermal Multi-Manager Funds (Lux) Natural Resources Fund is3% owned by its management.

Rank: 12598 out of 30967 registered private funds