Entrustpermal Hedge Fund Opportunites is a Other Investment Fund in British Virgin Islands, that has raised $9.95 mm from 9 investors, with a minimum investment of $1.00 mm, for a fund started in Oct 2008. Data from SEC filing on 23 Apr 2019.
Company profile
Employees
Incorporated
Location
Industry
Former names
Permal Hedge Fund Opportunites LTD
SEC CIK
AUM ?
$228.17 k
Address
Entrustpermal Hedge Fund Opportunites
C/O HARNEYS CORPORATE SERVICES LTD
P.O. BOX 71
ROAD TOWN
D8 BVI
C/O HARNEYS CORPORATE SERVICES LTD
P.O. BOX 71
ROAD TOWN
D8 BVI
Phone
011-599-9732-2233
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Entrust Global Partners LLC | $13.94 bn | |
Blue Ocean Fund, a Sub-fund of Entrust Global Icav | $126.88 mm | Hedge Fund |
Blue Ocean Income Fund II LP | $99.88 mm | Hedge Fund |
Blue Ocean Income Fund LP | $112.52 mm | Hedge Fund |
Blue Ocean Investments SPC | $368.79 mm | Hedge Fund |
Blue Ocean Onshore Fund LP | $412.73 mm | Hedge Fund |
Blue Sky Aviation Investments I LP | $365.71 mm | Hedge Fund |
Blue Sky Aviation Fund SCSP | $51.52 mm | Hedge Fund |
Entrust Capital Diversified Fund L.P. | $18.17 mm | Hedge Fund |
Entrust Capital Diversified Fund LTD. | $241.95 mm | Hedge Fund |
Entrust Capital Special Opportunities Fund LTD. | $112.52 mm | Hedge Fund |
Entrust Diversified Select Credit Fund L.P. | $26.14 mm | Hedge Fund |
Entrust Diversified Select Credit Fund LTD. | $7.42 mm | Hedge Fund |
Entrust Diversified Select Equity Fund L.P. | $44.35 k | Hedge Fund |
Entrust Global Activist Fund LP | $22.42 mm | Hedge Fund |
Entrust Global Activist Fund SPC | $32.58 mm | Hedge Fund |
Entrust Global Activist MCG Fund SPC | $2.10 mm | Hedge Fund |
Entrust Global Emerging Markets Holdings N.V. | $31.46 mm | Hedge Fund |
Entrust Global Fixed Income Holdings N.V. | $47.44 mm | Hedge Fund |
Entrust Global Fixed Income Holdings Institutional LTD. | ||
Entrust Global Investment Holdings N.V. | $142.41 mm | Hedge Fund |
Entrust Global Investment Partners LP | $37.90 mm | Hedge Fund |
Epip Holdings LTD. | ||
Entrust Global Macro Holdings LTD. | $70.27 mm | Hedge Fund |
Entrust Global Recovery Fund LP | $28.94 mm | Hedge Fund |
Entrust Global Select Opportunities II LTD | $19.19 mm | Hedge Fund |
Entrust Global Special Opportunities Fund IV LP | $106.20 mm | Hedge Fund |
Entrust Special Opportunities Fund II L.P. | $30.34 mm | Hedge Fund |
Entrust Special Opportunities Fund II LTD. | $195.02 mm | Hedge Fund |
Entrust Special Opportunities Fund III LP | $106.13 mm | Hedge Fund |
Entrust Special Opportunities Fund III LTD. | $1.11 bn | Hedge Fund |
Entrust Structured Income Fund I LTD. | $19.08 mm | Hedge Fund |
Entrust Structured Income Fund II LTD. | $20.50 mm | Hedge Fund |
Entrustpermal Core Solutions LTD. | $101.53 mm | Hedge Fund |
Entrustpermal Discovery Partners SPC - Discovery Im Segregated Portfolio | $20.32 mm | Hedge Fund |
Entrustpermal Diversified Sma Fund LTD. | $18.67 mm | Hedge Fund |
Entrustpermal Fixed Income Holdings (Erisa) LTD. | $1.89 mm | Hedge Fund |
Entrustpermal Hedge Fund Opportunities II LTD. | $6.12 mm | Hedge Fund |
Entrustpermal Multi-manager Funds (Lux) China Strategy Fund | $385.51 k | Hedge Fund |
Entrustpermal Multi-manager Funds (Lux) Natural Resources Fund | $1.08 mm | Hedge Fund |
Entrustpermal Select Opportunities III LTD. | $7.83 mm | Hedge Fund |
Entrustpermal Select Opportunities LTD. | $26.46 mm | Hedge Fund |
Entrustpermal Special Opportunities Evergreen Fund LTD. | $198.42 mm | Hedge Fund |
Entrustpermal Special Opportunities Fund IV LTD. | $935.67 mm | Hedge Fund |
Entrustpermal Structured Income Fund Ii-a LTD. | $56.03 mm | Hedge Fund |
Entustpermal Hedge Fund Opportunities LTD. | $228.17 k | Hedge Fund |
Special Opportunities IV Fund a Limited Liquidity Sub-fund of Entrust Global Opportunities Ica | $156.82 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $9.95M, 9 investors
23 Apr 19
D/A
Indefinite amount in investment fund, sold $384.13M, 29 investors
23 Apr 19
D/A
Indefinite amount in investment fund, sold $9.95M, 9 investors
23 Mar 18
D/A
Indefinite amount in investment fund, sold $9.95M, 9 investors
16 Mar 17
D/A
Indefinite amount in investment fund, sold $9.95M, 9 investors
10 Mar 16
D/A
Indefinite amount in investment fund, sold $9.43M, 9 investors
16 Mar 15
D/A
Indefinite amount in investment fund, sold $8.88M, 9 investors
13 Mar 14
D/A
Indefinite amount in investment fund, sold $8.2M, 9 investors
14 Mar 13
D/A
Indefinite amount in investment fund, sold $7.08M, 1 investor
16 Mar 12
D
Indefinite amount in investment fund / equity, sold $62.82M, 29 investors
16 Mar 11
Latest ownership filings
No filings