Entrustpermal Emerging Markets Holdings N.V. – Fund Data

Private Funds

Entrustpermal Emerging Markets Holdings N.V.

Entrustpermal Emerging Markets Holdings N.V. is a hedge fund operated by Entrustpermal Management Llc and has approximately $76.7 million in assets. The current minimum investment for Entrustpermal Emerging Markets Holdings N.V. is $100000. Management owns 11 percent of the fund.

Entrustpermal Emerging Markets Holdings N.V. Overview

Fund Type: hedge  Entrustpermal Emerging Markets Holdings N.V. is a hedge fund

Private Fund ID: 805-8749070381 Entrustpermal Emerging Markets Holdings N.V. has a private fund ID of 805-8749070381

Fund Manager: Entrustpermal Management Llc (Crd# 121468)

Registered Location: Curacao

Total Assets: $76.7 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 Emerging Markets Holdings N.V. Details

Subadviser: No Is Entrustpermal Emerging Markets Holdings N.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Entrustpermal Emerging Markets Holdings N.V. solicit investments?

Rely on Reg D Exemption: Yes  Does Entrustpermal Emerging Markets Holdings N.V. have a Reg D exemption?

Audited: Yes  Does Entrustpermal Emerging Markets Holdings N.V. shave audited financial statements?

Master Fund: Yes  Is Entrustpermal Emerging Markets Holdings N.V. a master fund?

Feeder Fund: No  Is Entrustpermal Emerging Markets Holdings N.V. a feeder fund?

GAAP: Yes 

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 64%  Non-US ownership in Entrustpermal Emerging Markets Holdings N.V.

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 Emerging Markets Holdings N.V. Charts and Graphs

Total AUM: $76.7 million

column_171}total assets are $76.7 million

Rank: 11984 out of 30967 registered private funds

Minimum Investment: $100000

Entrustpermal Emerging Markets Holdings N.V.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 11%

Entrustpermal Emerging Markets Holdings N.V. is11% owned by its management.

Rank: 7971 out of 30967 registered private funds

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