EnTrustPermal Fixed Income Special Opportunities is a Hedge Fund in British Virgin Islands, that has raised $33.28 mm from 32 investors, with a minimum investment of $100.00 k, for a fund started in Mar 1995. Data from SEC filing on 12 Aug 2021.
Company profile
Employees
Incorporated
Location
Industry
Former names
EnTrustPermal Fixed Income Special Opportunities Ltd, Permal Fixed Income Special Opportunities Ltd
SEC CIK
AUM ?
$29.91 mm
Address
EnTrustPermal Fixed Income Special Opportunities
C/O EQUITY TRUST (BVI) LIMITED
P.O. BOX 438, ROAD TOWN
TORTOLA
D8 BVI
C/O EQUITY TRUST (BVI) LIMITED
P.O. BOX 438, ROAD TOWN
TORTOLA
D8 BVI
Phone
212-418-6622
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Nwi Management LP | $2.61 bn | |
| Nwi Alpha Special Situations Master Fund, LTD | $27.72 mm | Hedge Fund |
| Nwi Alpha Fund LP | ||
| Nwi Emerging Market Fixed Income Master Fund, LTD | $2.46 bn | Hedge Fund |
| Emerging Market Currency Fund | ||
| Nwi Explorer Global Master Fund, LTD | ||
| Nwi Emerging Market Fixed Income Fund, L.P. | ||
| Nwi Explorer Global Master Fund, LTD | $1.10 bn | Hedge Fund |
| Explorer Global Fund, LTD | ||
| Nwi Explorer Global Macro Fund LP | ||
| Permal Nwi Macro LTD. | $29.91 mm | Hedge Fund |
| Entrust Global Fixed Income Special Opportunities LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $33.28M, 32 investors
12 Aug 21
D/A
Indefinite amount in investment fund, sold $37.3M, 36 investors
21 Jul 20
D/A
Indefinite amount in investment fund, sold $873.15M, 34 investors
23 Apr 19
D/A
Indefinite amount in investment fund, sold $873.15M, 34 investors
23 Mar 18
D/A
Indefinite amount in investment fund, sold $872.7M, 34 investors
16 Mar 17
D/A
Indefinite amount in investment fund, sold $872.55M, 34 investors
10 Mar 16
D/A
Indefinite amount in investment fund, sold $869.91M, 34 investors
16 Mar 15
D/A
Indefinite amount in investment fund, sold $861.51M, 18 investors
13 Mar 14
D/A
Indefinite amount in investment fund, sold $835.79M, 18 investors
14 Mar 13
D/A
Indefinite amount in investment fund, sold $798.99M, 16 investors
16 Mar 12
Latest ownership filings
No filings