Permal Asian is a Other Investment Fund in Netherlands Antilles, that has raised $428.26 mm from 32 investors, with a minimum investment of $50.00 k, for a fund started in Dec 1994. Data from SEC filing on 13 Mar 2013.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$52.53 mm
Address
Permal Asian
C/O CITCO FUND SERVICES (CURACAO) N.V.
KAYA FLAMBOYAN 9
CURACAO
P8 NETHERLAND
C/O CITCO FUND SERVICES (CURACAO) N.V.
KAYA FLAMBOYAN 9
CURACAO
P8 NETHERLAND
Phone
212-418-6624
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Permal Asset Management Inc. | $15.42 bn | |
City Plan Fund LLC | $347.11 mm | Hedge Fund |
P Re Opportunities LTD | $54.62 mm | Other Private Fund |
Permal Asian Holdings N.V. | $52.53 mm | Hedge Fund |
Permal Emerging Markets Holdings N.V. | $212.04 mm | Hedge Fund |
Permal European Holdings N.V. | $115.54 mm | Hedge Fund |
Permal Fixed Income Holdings (Erisa) LTD. | $420.91 mm | Hedge Fund |
Permal Fixed Income Holdings N.V. | $4.10 bn | Hedge Fund |
Permal Hard Assets Fund LTD. | $26.37 mm | Hedge Fund |
Permal Hedge Fund Opportunities II LTD. | $60.42 mm | Hedge Fund |
Permal Hedge Fund Opportunities LTD. | $33.66 mm | Hedge Fund |
Permal Investment Holdings N.V. | $1.38 bn | Hedge Fund |
Permal Investment Partners LP | $213.35 mm | Hedge Fund |
Permal Japan Holdings N.V. | $124.46 mm | Hedge Fund |
Permal Long Short Global Equity Holdings N.V. | $108.67 mm | Hedge Fund |
Permal Macro Holdings LTD. | $4.08 bn | Hedge Fund |
Permal Macro Partners LP | $54.66 mm | Hedge Fund |
Permal Multi-manager Funds (Lux) Advantage Multi-strategy Fund | $39.97 mm | Hedge Fund |
Permal Multi-manager Funds (Lux) China Strategy Fund | $182.83 mm | Hedge Fund |
Permal Multi-manager Funds (Lux) Macro Strategy Fund | $177.83 mm | Hedge Fund |
Permal Multi-manager Funds (Lux) Natural Resources Fund | $187.11 mm | Hedge Fund |
Permal Precious Metals LTD | $34.82 mm | Other Private Fund |
Permal Select Opportunities II LTD | $116.28 mm | Private Equity Fund |
Permal Select Opportunities LTD. | $298.81 mm | Hedge Fund |
Permal Strategic Funds SPC | $38.13 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $428.26M, 32 investors
14 Mar 13
D/A
Indefinite amount in investment fund, sold $412.27M, 12 investors
16 Mar 12
D
Indefinite amount in investment fund / equity, sold $118.76M, 92 investors
16 Mar 11
D/A
Indefinite amount in investment fund / equity, sold $130.43M, 92 investors
16 Mar 10
D
Exempt offering of security
16 Mar 09
Latest ownership filings
No filings