Entrustpermal Japan Holdings N.V.
Entrustpermal Japan Holdings N.V. is a hedge fund operated by Entrustpermal Management Llc and has approximately $30.5 million in assets. The current minimum investment for Entrustpermal Japan Holdings N.V. is $100000. Management owns 17 percent of the fund.
Entrustpermal Japan Holdings N.V. Overview
Fund Type: hedge 
Private Fund ID: 805-2104036606
Fund Manager: Entrustpermal Management Llc (Crd# 121468)
Registered Location: Curacao
Total Assets: $30.5 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 Japan 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: 56
Management Ownership: 17%
Fund of Fund Ownership: 0%
Non-US Ownership: 61%
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 Japan Holdings N.V. Charts and Graphs
Total AUM: $30.5 million
Rank: 16779 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 17%
Rank: 6656 out of 30967 registered private funds
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