0000945621-21-000339.txt : 20210812 0000945621-21-000339.hdr.sgml : 20210812 20210812102535 ACCESSION NUMBER: 0000945621-21-000339 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 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: 211165893 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 Stephanie Loizou 12 St. James's Square London X0 UNITED KINGDOM SW1Y 4LB Director William Woods 825 Church Street, Unit 2607 Toronto A6 ONTARIO, CANADA M4W 3ZR Director Charlie Ruffel 60 Teapot Hill Road Wilton CT CONNECTICUT 06897-1515 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 0000943663-20-000213 1992-03-25 true true false 50000 Indefinite 167176915 Indefinite Amount disclosed is the Issuer's AUM as of 03.31.21. false 105 0 0 Currently the Fund does not have any US third party marketers. 17500 true Annual fee paid to directors. false EnTrust Global Investment Holdings N.V. /s/ Bruce Kahne Bruce Kahne Global General Counsel & CCO 2021-08-12