Entrustpermal Fixed Income Holdings (Erisa) Ltd.
Entrustpermal Fixed Income Holdings (Erisa) Ltd. is a hedge fund operated by Entrustpermal Management Llc and has approximately $403.8 million in assets. The current minimum investment for Entrustpermal Fixed Income Holdings (Erisa) Ltd. is $1000000. Management has no ownership stake in the fund.
Entrustpermal Fixed Income Holdings (Erisa) Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-4502979534
Fund Manager: Entrustpermal Management Llc (Crd# 121468)
Registered Location: British Virgin Islands
Total Assets: $403.8 million
Minimum Investment: $1000000
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 (Erisa) Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 22
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Pricewaterhouse Coopers LLP
Broker-Dealer(s):
Custodian(s): Bank Of America N.A., ,
Administrator(s): Citco Fund Services (Curacao) B.V.
Entrustpermal Fixed Income Holdings (Erisa) Ltd. Charts and Graphs
Total AUM: $403.8 million
Rank: 4184 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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