0000945621-21-000340.txt : 20210812 0000945621-21-000340.hdr.sgml : 20210812 20210812103009 ACCESSION NUMBER: 0000945621-21-000340 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Global Emerging Markets Holdings N.V. CENTRAL INDEX KEY: 0001372110 IRS NUMBER: 000000000 STATE OF INCORPORATION: P8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-308080 FILM NUMBER: 211165910 BUSINESS ADDRESS: STREET 1: PO Box 4774 STREET 2: Kaya Flamboyan CITY: 9 Curacao Netherlands Antilles STATE: X0 ZIP: 00000 BUSINESS PHONE: 2124186622 MAIL ADDRESS: STREET 1: PO Box 4774 STREET 2: Kaya Flamboyan CITY: 9 Curacao Netherlands Antilles STATE: X0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: EnTrustPermal Emerging Markets Holdings NV DATE OF NAME CHANGE: 20170314 FORMER COMPANY: FORMER CONFORMED NAME: Permal Emerging Markets Holdings NV DATE OF NAME CHANGE: 20060809 D/A 1 primary_doc.xml X0708 D/A LIVE 0001372110 EnTrust Global Emerging Markets Holdings N.V. Box 4774 Kaya Flamboyan 9 Curacao Netherlands Antilles X0 UNITED KINGDOM 00000 2124186622 NETHERLANDS ANTILLES EnTrustPermal Emerging Markets Holdings NV Permal Emerging Markets Holdings NV Other Curacao Limited Liability company true William Woods 825 Church Street, Unit 2607 Toronto A6 ONTARIO, CANADA M4W 3Z4 Director Charlie Ruffel 60 Teapot Hill Road Wilton CT CONNECTICUT 06897-1515 Director n/a EnTrust Global Partners Offshore LP 375 Park Avenue - 24th Floor New York NY NEW YORK 10152 Promoter Investment Advisor of the Issuer ("Investment Advisor" or "IA") Stephanie Loizou 12 ST. JAMES'S SQUARE London X0 UNITED KINGDOM SW1Y 4LB Director Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06b 3C 3C.7 true 0000943663-20-000211 1993-12-07 true true false 50000 Indefinite 28404686 Indefinite Amount disclosed is the Issuer's AUM as of 03.31.21. false 37 0 0 Currently the Fund does not have any US third party marketers. 17500 true Annual fee paid to directors. false EnTrust Global Emerging Markets Holdings N.V. /s/ Bruce Kahne Bruce Kahne Global General Counsel & CCO 2021-08-12