AltMountain

EnTrustPermal Macro Holdings Institutional Ltd

Offshore
Status: no Form D since Mar 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

EnTrustPermal Macro Holdings Institutional Ltd is a hedge fund based in Tortola, Virgin Islands, British. According to its most recent Form D, filed Mar 16, 2017, the fund has sold $151,250,514 of interests to 12 investors since its first sale in Jan 2006. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Isaac Souede; Edmond de la Haye Jousselin; Raymond Mason.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$151,250,514Cumulative sales reported on Form D
Investors
12
First sale
Jan 20, 2006
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Net asset value range
Over $100,000,000Self-reported
Key people and entities
Isaac Souede; Edmond de la Haye Jousselin; Raymond Mason
Latest Form D
Mar 16, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about EnTrustPermal Macro Holdings Institutional Ltd

What is the minimum investment for EnTrustPermal Macro Holdings Institutional Ltd?

According to its latest Form D, filed Mar 16, 2017, the minimum investment EnTrustPermal Macro Holdings Institutional Ltd accepts from an outside investor is $100,000.

Who can invest in EnTrustPermal Macro Holdings Institutional Ltd?

EnTrustPermal Macro Holdings Institutional Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has EnTrustPermal Macro Holdings Institutional Ltd raised?

EnTrustPermal Macro Holdings Institutional Ltd reports $151,250,514 sold from 12 investors on its Form D filed Mar 16, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is EnTrustPermal Macro Holdings Institutional Ltd based?

EnTrustPermal Macro Holdings Institutional Ltd is based in Tortola, Virgin Islands, British.

When did EnTrustPermal Macro Holdings Institutional Ltd launch?

EnTrustPermal Macro Holdings Institutional Ltd reports its first sale in Jan 2006.

Size compared with every hedge fund

Raised more than 63% of the 68 hedge funds based in Virgin Islands, British, and more than 65% of all 10,140 that report sales.

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