0000943663-20-000213.txt : 20200824 0000943663-20-000213.hdr.sgml : 20200824 20200824102824 ACCESSION NUMBER: 0000943663-20-000213 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: 20200824 DATE AS OF CHANGE: 20200824 EFFECTIVENESS DATE: 20200824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Global Investment Holdings N.V. CENTRAL INDEX KEY: 0001458293 IRS NUMBER: 000000000 STATE OF INCORPORATION: P8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156856 FILM NUMBER: 201125231 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CURACAO) N.V. STREET 2: KAYA FLAMBOYAN 9 CITY: CURACAO STATE: P8 ZIP: NETHERLAND BUSINESS PHONE: 212-418-6624 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CURACAO) N.V. STREET 2: KAYA FLAMBOYAN 9 CITY: CURACAO STATE: P8 ZIP: NETHERLAND FORMER COMPANY: FORMER CONFORMED NAME: EnTrust Global Emerging Markets Holdings N.V. DATE OF NAME CHANGE: 20200731 FORMER COMPANY: FORMER CONFORMED NAME: EnTrustPermal Investment Holdings N.V. DATE OF NAME CHANGE: 20170316 FORMER COMPANY: FORMER CONFORMED NAME: Permal Investment Holdings N.V. DATE OF NAME CHANGE: 20090311 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458293 EnTrust Global Investment Holdings N.V. C/O CITCO FUND SERVICES (CURACAO) N.V. KAYA FLAMBOYAN 9 CURACAO P8 NETHERLANDS ANTILLES NETHERLAND 212-418-6624 NETHERLANDS ANTILLES EnTrust Global Emerging Markets Holdings N.V. EnTrustPermal Investment Holdings N.V. Permal Investment Holdings N.V. Other Curacao Limited Liability company true Wesley Burns Muirlands Vista Way La Jolla CA CALIFORNIA 92037 Director William Woods 175 Bloor St. East Suite 1316, North Tower Toronto A6 ONTARIO, CANADA M4W 3RB Director Charlie Ruffel 286 Madison Avenue, Suite 2002 New York NY NEW YORK 10017 Director n/a Offshore 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") Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001458293-19-000001 1992-03-25 true true false 50000 C. P. Eaton and Associates 31170 None None c/ o C. P. Eaton Partners LLC 131 Rowayton Ave Rowayton CT CONNECTICUT 06853 All States false Legg Mason Investor Services, LLC 109064 None None 100 International Drive Baltimore MD MARYLAND 21202 All States false Indefinite 138784598 Indefinite Amount disclosed is the Issuer's AUM as of 12.31.19. false 125 39303 true 0 The agreement with C.P. Eaton and Associates has been terminated since September 30, 2008. The agreement with Maybridge Partners Inc. terminated on or around May 11, 2011. Neither firm currently solicits for the Issuer. 25000 true Annual fee paid to directors. false EnTrust Global Investment Holdings N.V. /s/ Bruce Kahne Bruce Kahne General Counsel & CCO 2020-08-17