Sponsor Check › Sponsor group
87 issuers linked to one sponsor · NEW YORK, NY
Grouped because: 26 shared people, 15 shared management entities, same business address (54 issuers), similar issuer names (85) · 55 issuers also list a director who sits on many unrelated issuers (not used to group) (automatic match from the filings) ·Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: Jun 23, 2026 · Courts (RECAP) last checked: Oct 23, 2026, 11:54 PM ET · SEC enforcement last checked: not yet
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found so far in sources searched for 87 of 87 issuers in this group.
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 23, 2026, 11:54 PM ET. Searched so far: 87 of 87 issuers in this group; 0 not yet searched (25 queued). Results are added automatically.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
Not yet searched.
Search queued. Results are added automatically; check back later or follow this page to be notified.
None found so far in sources searched for 87 of 87 issuers in this group.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 23, 2026, 11:54 PM ET. Searched so far: 87 of 87 issuers in this group; 0 not yet searched (25 queued). Results are added automatically.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known only from an approved profile claim or the Form ADV of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.
17 of 111 offerings report sales commissions totalling $9,323,375; 0 report finder's fees; 75 report proceeds to related persons totalling $3,077,569. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Jun 23, 2026 D File 021-588302 | $0 | $0 | $0 Issuer will pay:(1) the MC a Management Fee equal to a fixed percentage of the Issuer's Invested Capital; and (2) the GP a performance allocation in accordance with the Issuer's offering documents. | None listed on this filing |
| EDGAR ↗ | Apr 29, 2026 D File 021-582153 | $0 | $0 | $0 Issuer will pay: (1) the MC a Management Fee equal to a fixed percentage of NAV of the Issuer on the last day of each applicable month; and (2) a performance-based fee representing a share of the profits to the GP after returning capital to investors. | None listed on this filing |
| EDGAR ↗ | Apr 13, 2026 D/A File 021-474437 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 13, 2026 D/A File 021-486676 | $0 | $0 | $50,000 Payment of Directors' fees. | None listed on this filing |
| EDGAR ↗ | Apr 13, 2026 D/A File 021-510288 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 9, 2025 D/A File 021-401216 | $0 | $0 | $15,908 Annual director fees | None listed on this filing |
| EDGAR ↗ | Jan 8, 2025 D File 021-534541 | $0 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ via MORGAN STANLEY SMITH BARNEY LLC (CRD 149777 ↗) |
| EDGAR ↗ | Mar 27, 2024 D/A File 021-330520 | $0 | $0 | $15,308 Annual Director fees | None listed on this filing |
| EDGAR ↗ | Mar 27, 2024 D/A File 021-337841 | $0 | $0 | $11,308 Issuer pays the MC a Mgt. Fee equal to a fixed percentage of NAV of Issuer on the last day of each calendar quarter. Amount shown is total annual directors' fees. | None listed on this filing |
| EDGAR ↗ | Mar 27, 2024 D/A File 021-367289 | $0 | $0 | $0 Issuer pays the MC a Mgt. Fee equal to a fixed percentage of NAV of Issuer on the last day of each calendar quarter. | None listed on this filing |
| EDGAR ↗ | Mar 27, 2024 D/A File 021-413869 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 7, 2023 D File 021-499079 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 29, 2023 D/A File 021-289716 | $0 | $0 | $0 As of the last day of each calendar quarter, the Issuer pays the MC a Mgt. Fee equal to a fixed percentage of the Issuer's invested capital. | None listed on this filing |
| EDGAR ↗ | Mar 29, 2023 D/A File 021-310198 | $0 | $0 | $0 Issuer pays the MC a Mgt. Fee equal to a fixed percentage of NAV of Issuer on the last day of each calendar quarter. | None listed on this filing |
| EDGAR ↗ | Mar 29, 2023 D/A File 021-310202 | $0 | $0 | $15,308 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV of Issuer on the last day of each calendar quarter. | None listed on this filing |
| EDGAR ↗ | Mar 31, 2022 D/A File 021-201267 | $0 | $0 | $0 Issuer pays the Management Company in respect of shares (per class), in arrears, as of last day of each calendar quarter, a fixed mgt fee of cap acct balances of shares(per class). Fee pro rated whenever shares are purchased after beginning of quarter. | None listed on this filing |
| EDGAR ↗ | Mar 31, 2022 D/A File 021-201268 | $0 | $0 | $11,308 Total annual directors' fees. Also, Issuer pays the advisor in respect of shares (per class), in arrears, per quarter, a fixed mgt fee of net assets of shares (per class) (determined after the deduction of various fund expenses) | None listed on this filing |
| EDGAR ↗ | Oct 20, 2021 D/A File 021-379129 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 15, 2021 D File 021-417035 | $0 | $0 | $0 Issuer pays Investment Manager a Mgt. Fee equal to fixed %s of its Invested Capital relating to Leased Assets and Debt Assets. The Mgt. Fee is paid upon the Initial Capital Call Date & then the 10th Business Day of the 1st month of each calendar quarter. | None listed on this filing |
| EDGAR ↗ | Aug 12, 2021 D/A File 021-156818 | $0 | $0 | $17,500 (est.) Annual fees paid to Directors. | None listed on this filing |
| EDGAR ↗ | Aug 12, 2021 D/A File 021-156850 | $0 | $0 | $17,500 (est.) Annual fee paid to directors. | None listed on this filing |
| EDGAR ↗ | Aug 12, 2021 D/A File 021-156856 | $0 | $0 | $17,500 (est.) Annual fee paid to directors. | None listed on this filing |
| EDGAR ↗ | Aug 12, 2021 D/A File 021-156868 | $0 | $0 | $17,500 (est.) Annual fee paid to directors. | None listed on this filing |
| EDGAR ↗ | Aug 12, 2021 D/A File 021-156882 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 12, 2021 D/A File 021-308080 | $0 | $0 | $17,500 (est.) Annual fee paid to directors. | None listed on this filing |
| EDGAR ↗ | Oct 29, 2020 D File 021-379128 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 31, 2020 D/A File 021-131595 | $0 | $0 | $11,308 $11,308 is the total annual Directors' fees. Also, Issuer pays the Advisor in respect of shares (per class), a qtrly mgt fee equal to a fixed percentage of NAV of shares (per class). Fee is pro rated when shares are purchased after beginning of ea. qtr. | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ via EnTrust Global Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 31, 2020 D/A File 021-131596 | $0 | $0 | $0 Issuer pays the MC in respect of shares (per class),in arrears, as of last day of each calendar quarter, a fixed mgt fee of cap acct balances of shares(per class). Fee pro rated whenever shares are purchased after beginning of quarter. | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ via EnTrust Global Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 31, 2020 D/A File 021-163572 | $0 | $0 | $0 Issuer pays MC in respect of shares (per class), in arrears, as of the last day of each calendar quarter, a fixed Mgt. Fee of capital acct balances of shares (per class). Fees are pro rated whenever capital is called after beginning of quarter. | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ via EnTrust Global Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 31, 2020 D/A File 021-192044 | $0 | $0 | $11,308 Total annual directors' fees. Issuer pays IA Mgt Fee after a Drawdown is made. IA receives a fee equal to 0.75% per annum of NAV of Shares as of the last business day of the preceding quarter. | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ via EnTrust Global Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 31, 2020 D/A File 021-192045 | $0 | $0 | $11,308 Total annual directors' fees. Issuer pays IA Mgt Fee after a Drawdown is made. IA receives a fee equal to 0.75% per annum of NAV of Shares as of the last business day of the preceding quarter. | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ via EnTrust Global Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 31, 2020 D/A File 021-233251 | $0 | $0 | $0 Issuer pays the MC a Mgt. Fee equal to a fixed percentage of NAV of Issuer on the last day of each calendar quarter. | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ via EnTrust Global Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 31, 2020 D/A File 021-233253 | $0 | $0 | $15,308 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV of Issuer on the last day of each calendar quarter. | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ via EnTrust Global Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 31, 2020 D/A File 021-291896 | $0 | $0 | $11,447 $11,447 is the total annual Directors' fees. Also, Issuer pays the Advisor in respect of shares (per class), in arrears, per calendar quarter, a fixed mgt. fee of net assets of shares (per class) (determined after the deduction of various fund expenses). | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ via EnTrust Global Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Jul 25, 2019 D File 021-345011 | $0 | $0 | $0 As of the last day of each calendar quarter, the Issuer pays the Investment Advisor an advisory fee equal to a fixed percentage of the Issuer's invested capital. | None listed on this filing |
| EDGAR ↗ | Apr 29, 2019 D File 021-338361 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 24, 2019 D/A File 021-213787 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 24, 2019 D/A File 021-252969 | $438,009 (est.) | $0 | $0 | Morgan Stanley Smith Barney MSSB BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Apr 23, 2019 D/A File 021-132546 | $0 (est.) | $0 (est.) | $25,000 (est.) Annual fee paid to directors. | Maybridge Partners no CRD number reported C. P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Apr 23, 2019 D/A File 021-156846 | $2,058,769 (est.) | $0 | $25,000 (est.) Annual fee paid to directors. | C. P. Eaton and Associates BrokerCheck CRD 31170 ↗ Maybridge Partners Inc no CRD number reported |
| EDGAR ↗ | Apr 23, 2019 D/A File 021-156851 | $0 | $0 | $25,000 (est.) Annual fee paid to directors. | Maybridge Partners Inc no CRD number reported C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Apr 23, 2019 D/A File 021-156853 | $0 | $0 | $25,000 (est.) Annual fee paid to directors. | Maybridge Partners Inc no CRD number reported C. P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Oct 11, 2018 D File 021-323254 | $0 | $0 | $0 As of the last day of each calendar quarter, the Issuer pays the Management Company a Mgt. Fee equal to a fixed percentage of the Issuer's invested capital. | None listed on this filing |
| EDGAR ↗ | Oct 5, 2018 D File 021-322905 | $0 | $0 | $11,000 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV of Issuer on the last day of each calendar quarter. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 23, 2018 D/A File 021-93441 | $272,754 (est.) | $0 | $22,500 (est.) Annual fee paid to directors. | C P Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 23, 2018 D/A File 021-156848 | $1,528,307 (est.) | $0 | $14,000 (est.) Annual fee paid to directors. | Maybridge Partners Inc no CRD number reported C. P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 23, 2018 D/A File 021-156859 | $311,038 (est.) | $0 | $32,500 (est.) Annual fee paid to directors. | C. P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 23, 2018 D/A File 021-157587 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 23, 2018 D/A File 021-168123 | $2,058,769 (est.) | $0 | $14,000 (est.) Annual fee paid to directors. | C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 22, 2018 D/A File 021-39945 | $0 | $0 | $0 The Issuer pays a quarterly fixed percentage management fee to the MC of the net asset value of each limited partner's capital account in the Issuer (determined after deduction for the Issuer's expenses & portfolio fees). | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 22, 2018 D/A File 021-113984 | $0 | $0 | $0 As of the last day of each calendar quarter, the Issuer pays the MC a Mgt. Fee equal to a fixed percentage of the NAV in respect of share classes. Mgt fees are pro rated when Shares are purchased after the beginning of a quarter. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 22, 2018 D/A File 021-114843 | $0 | $0 | $0 As of the last day of each calendar quarter, the Issuer pays the MC a Mgt. Fee equal to a fixed percentage of the NAV of each limited partner's capital account in the Issuer. Mgt fees are pro rated when Shares are purchased after beginning of a quarter. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 22, 2018 D/A File 021-177889 | $0 | $0 | $0 | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Jan 8, 2018 D/A File 021-113369 | $0 | $0 | $11,308 $11,308 is the total annual Directors' fees. Also, Issuer pays the Advisor in respect of shares (per class), in arrears, per calendar quarter, a fixed mgt fee of net assets of shares (per class) (determined after the deduction of various fund expenses). | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Jan 8, 2018 D/A File 021-122405 | $0 | $0 | $11,308 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV in respect of Class A Shares and Class B Shares on the last day of each calendar quarter. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Jan 8, 2018 D/A File 021-136715 | $0 | $0 | $11,308 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV of Issuer on the last day of each calendar quarter. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Jan 8, 2018 D/A File 021-177888 | $0 | $0 | $11,308 Amount represents annual payment to directors of the Issuer and Master Fund. The percentage of the Master Fund's Directors Fees paid from proceeds of the Issuer is based upon the percent of the Master Fund's NAV attributable to the Issuer. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Jan 8, 2018 D/A File 021-205958 | $0 | $0 | $11,308 Total annual directors' fees. Also, Issuer pays the Advisor in respect of shares (per class), in arrears, per calendar quarter, a fixed mgt fee of net assets of shares (per class) (determined after the deduction of various fund expenses). | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 22, 2017 D/A File 021-114399 | $0 | $0 | $11,308 $11,308 represents total annual Directors' fees. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 22, 2017 D/A File 021-139889 | $0 | $0 | $11,338 Total annual Directors' fees. Issuer also pays IA a Mgt. fee equal to a fixed % of NAV, taking into account only capital actually called down from shareholders and invested. Mgt fees are pro rated when Shares are purchased after beginning of a quarter. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 22, 2017 D/A File 021-163573 | $0 | $0 | $15,308 Total annual directors' fees. Issuer pays IA in respect of shares (per class), in arrears, as of the last day of each calendar qtr, a fixed Mgt. Fee of capital acct bal. of shares (per class). Fees are pro rated whenever capital is called. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ via EnTrustPermal Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 16, 2017 D/A File 021-156844 | $229,400 (est.) | $0 | $32,500 (est.) Annual fee paid to directors. | C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ Maybridge Partners Inc no CRD number reported |
| EDGAR ↗ | Mar 16, 2017 D/A File 021-156909 | $167,030 (est.) | $0 | $32,500 (est.) | Credit Suisse First Boston LLC BrokerCheck CRD 15654 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Mar 16, 2017 D/A File 021-156907 | $0 | $0 | $14,000 (est.) Annual fee paid to directors. | None listed on this filing |
| EDGAR ↗ | Mar 14, 2016 D/A File 021-156870 | $0 | $0 | $22,500 (est.) Annual fee paid to directors. | None listed on this filing |
| EDGAR ↗ | Mar 14, 2016 D/A File 021-156877 | $0 | $0 | $32,500 (est.) Annual fee paid to directors. | None listed on this filing |
| EDGAR ↗ | Mar 10, 2016 D/A File 021-156855 | $204,325 (est.) | $0 | $14,000 (est.) Annual fee paid to directors. | Legg Mason Investor Services, LLC BrokerCheck CRD 109064 ↗ |
| EDGAR ↗ | Sep 22, 2015 D/A File 021-114346 | $0 | $0 | $0 Issuer pays the Investment Manager in respect of capital balances (per class), in arrears, as of the last day of each quarter, a fixed mgt. fee of capital account balances. Fee is pro rated whenever interests are purchased after beginning of quarter. | None listed on this filing |
| EDGAR ↗ | Sep 22, 2015 D/A File 021-114323 | $0 | $0 | $0 Issuer pays the Investment Manager in respect of capital balances (per class), in arrears, as of the last day of each quarter, a fixed mgt. fee of capital account balances. Fee is pro rated whenever interests are purchased after beginning of quarter. | None listed on this filing |
| EDGAR ↗ | Sep 22, 2015 D/A File 021-114324 | $0 | $0 | $8,308 $8,308 is the annual Directors' fees. Issuer also pays the Investment Manager a quarterly management fee, equal to a fixed percentage of the NAV of each share class, on the last day of each fiscal quarter. | None listed on this filing |
| EDGAR ↗ | Sep 22, 2015 D/A File 021-114697 | $0 | $0 | $0 Issuer pays the Investment Manager in respect of capital balances (per class)in arrears, as of the last day of each quarter, a fixed management fee of capital account balances. Fee is pro rated whenever interests are purchased after beginning of quarter. | None listed on this filing |
| EDGAR ↗ | Mar 16, 2015 D/A File 021-156875 | $0 | $0 | $32,500 (est.) Annual fee paid to directors. | None listed on this filing |
| EDGAR ↗ | Sep 26, 2014 D/A File 021-114443 | $0 | $0 | $7,758 $7,758 is the annual Directors' fees. Issuer also pays the Investment Manager a quarterly management fee, equal to a fixed percentage of the NAV of each share class, on the last day of each fiscal quarter. | None listed on this filing |
| EDGAR ↗ | Mar 13, 2014 D/A File 021-156885 | $186,000 (est.) | $0 | $0 (est.) | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Sep 26, 2013 D/A File 021-113271 | $0 | $0 | $0 (est.) Issuer pays the Investment Manager in respect of shares (per class), in arrears, as of the last day of each quarter, a fixed mgt fee of capital acct balances of shares. Fee is pro rated whenever shares are purchased after beginning of quarter. | None listed on this filing |
| EDGAR ↗ | Apr 25, 2013 D/A File 021-114084 | $0 | $0 | $1,000 $1,000 is the annual Directors' fees. Issuer also pays IM a quarterly management fee equal to a fixed % per year of NAV of fund on last day of each fiscal quarter. | n/a no CRD number reported via EnTrust Securities LLC (CRD 146443 ↗) |
| EDGAR ↗ | Mar 14, 2013 D/A File 021-156837 | $0 | $0 | $32,500 (est.) Annual fees paid to directors. | Maybridge Partners, Inc. no CRD number reported C.P.Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 13, 2013 D/A File 021-156865 | $0 | $0 | $32,500 (est.) Annual fee paid to directors. | Maybridge Partners Inc no CRD number reported C. P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2012 D/A File 021-156874 | $0 | $0 | $40,000 (est.) Annual fee paid to directors. | Maybridge Partners, Inc. no CRD number reported C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2011 D File 021-156872 | $46,493 | $0 | $10,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the funds investment adviser, which varies greatly from year to year, depending on performance and total assets. | C P Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Jan 18, 2011 D File 021-153929 | $0 (est.) | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 21, 2010 D File 021-147996 | $0 | $0 | $15,000 (est.) | C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ Maybridge Partners no CRD number reported |
| EDGAR ↗ | Sep 8, 2010 D File 021-147444 | $0 | $0 | $15,000 (est.) Estimated | C.P. Eaton BrokerCheck CRD 31170 ↗ MayBridge Partners no CRD number reported |
| EDGAR ↗ | May 3, 2010 D/A File 021-123972 | $0 | $0 | $0 Fund pays to mgt co. in respect of shares (per class), in arrears, as of last day of each calendar qtr, a mgt fee equal to 0.375% (1.5% per annum) of net assets of shares (per class). Fee is pro rated whenever shares are purchased after beginning of qtr. | None listed on this filing |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-93436 | $27,610 (est.) | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ Maybridge Partners Inc no CRD number reported |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-93433 | $15,000 (est.) | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets | C P Eaton and Associates BrokerCheck CRD 31170 ↗ Maybridge Partners Inc no CRD number reported |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-127992 | $0 | $0 | $6,250 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets | Maybridge Partners Inc no CRD number reported C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-127940 | $0 | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not include investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets | C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ Maybridge Partners no CRD number reported |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-127977 | $0 | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | Maybridge Partners Inc no CRD number reported C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-127996 | $0 | $0 | $7,500 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | Maybridge Partners Inc no CRD number reported C. P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-127928 | $0 | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets | Maybridge Partners, Inc. no CRD number reported C.P.Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-127972 | $0 | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not include investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ Maybridge Partners no CRD number reported |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-127982 | $0 | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not include investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | C.P Eaton and Associates BrokerCheck CRD 31170 ↗ Maybridge Partners no CRD number reported |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-128003 | $178,620 (est.) | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ Maybridge Partners, Inc. no CRD number reported |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-128013 | $0 | $0 | $20,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | Maybridge Partners, Inc. no CRD number reported C.P. Eaton And Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-128022 | $0 | $0 | $10,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | Maybridge Partners, Inc. no CRD number reported CP Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-126506 | $0 | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets | Maybridge Partners Inc no CRD number reported C P Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-128041 | $0 | $0 | $20,000 (est.) """Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets.""" | Maybridge Partners, Inc. no CRD number reported C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-128054 | $0 | $0 | $15,000 (est.) """Annual fees payable to directors of the fund only. This amount does not include investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets.""" | Maybridge Partners, Inc. no CRD number reported C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-128056 | $0 | $0 | $5,000 (est.) """Annual fees payable to director of the fund only. This amount does not investment management fee payable to the funds investment adviser, which varies greatly from year to year, depending on performance and total assets.""" | Maybridge no CRD number reported C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-128036 | $0 | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | Maybridge Partners, Inc. no CRD number reported C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-55101 | $0 (est.) | $0 | $1,820,940 (est.) Estimated fee includes investment management fee, which may vary greatly from year to year depending on total assets and performance | C P Eaton and Associates BrokerCheck CRD 31170 ↗ Legg Mason Investor Services, LLC BrokerCheck CRD 109064 ↗ Credit Suisse First Boston LLC BrokerCheck CRD 15654 ↗ HSBC Bank USA, National Association BrokerCheck CRD 19585 ↗ Citigroup Global Markets Inc no CRD number reported via Affiliate of Citigroup is CITI DISTRIBUTION SERVICES INC (CRD 29244 ↗) Maybridge Partners Inc no CRD number reported |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-93432 | $62,752 (est.) | $0 | $15,000 (est.) Annual fees payable to the directos of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | Maybridge Partners Inc no CRD number reported C P Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-111184 | $231,040 (est.) | $0 | $7,500 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | Maybridge Partners Inc no CRD number reported C. P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-118845 | $1,307,459 (est.) | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | Maybridge Partners Inc no CRD number reported C P Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-128169 | $0 | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets | C P Eaton and Associates BrokerCheck CRD 31170 ↗ Maybridge Partners Inc no CRD number reported |
| EDGAR ↗ | Mar 16, 2010 D/A File 021-128175 | $0 | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | Maybridge Partners Inc no CRD number reported C P Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 18, 2009 D/A File 021-87627 | $0 | $0 | $30,000 Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the funds investment adviser, which varies greatly from year to year, depending on performance and total assets. | Maybridge Partners Inc no CRD number reported C P Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 18, 2009 D File 021-128177 | $0 | $0 | $12,000 Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets | C P Eaton and Associates BrokerCheck CRD 31170 ↗ Maybridge Partners Inc no CRD number reported |
| EDGAR ↗ | Mar 17, 2009 D File 021-128052 | $0 | $0 | $0 """Directors of the fund are not paid. Investment management fee payable to the fund's investment adviser varies greatly from year to year, depending on performance and total assets and is not listed here.""" | Maybridge Partners, Inc. no CRD number reported C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ |
| EDGAR ↗ | Mar 16, 2009 D File 021-127993 | $0 | $0 | $15,000 (est.) Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets. | C.P. Eaton and Associates BrokerCheck CRD 31170 ↗ Maybridge Partners no CRD number reported |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across all 87 issuers in this group — every filing in our index, latest filing per offering (SEC file number).
0 recorded documents and 0 ownership records matched to Entrust in the sources searched.
Not found in sources searched as of Oct 23, 2026, 8:59 PM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Not yet searched for this group (queued): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh: Oct 23, 2026, 11:30 PM ET; last subject check: Oct 23, 2026, 11:57 PM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.
Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.
| Source | Issuer | Linked by | Location | Industry | Filings | Sold (max) | Investors | Min. investment (latest filing) | Active |
|---|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | EnTrust Global Fixed Income Special Opportunities Ltd. | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | TORTOLA, D8 | Pooled Investment Fund | 13 | $873,150,960 offering Indefinite · similar: $155,000–$5,250,000 | 174 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2021 |
| EDGAR ↗ | EnTrust Global Emerging Markets Holdings N.V. | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | 9 Curacao Netherlands Antilles, X0 | Pooled Investment Fund | 13 | $573,831,361 offering Indefinite · similar: $155,000–$5,250,000 | 201 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2009–2021 |
| EDGAR ↗ | EnTrustPermal European Holdings NV | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Netherlands Antilles, P8 | Pooled Investment Fund | 11 | $531,941,972 offering Indefinite · similar: $155,000–$5,250,000 | 197 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2009–2019 |
| EDGAR ↗ | EnTrust Global Macro Holdings Ltd. | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | TORTOLA, D8 | Pooled Investment Fund | 12 | $7,557,108,009 offering Indefinite · similar: $155,000–$5,250,000 | 1145 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2021 |
| EDGAR ↗ | Permal India Holdings Ltd. | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | TORTOLA, D8 | Pooled Investment Fund | 2 | $36,009,867 offering Indefinite · similar: $155,000–$5,250,000 | 64 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2010 |
| EDGAR ↗ | EnTrustPermal Global Opportunities Ltd | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | TORTOLA, D8 | Pooled Investment Fund | 11 | $384,125,534 offering Indefinite · similar: $155,000–$5,250,000 | 144 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2019 |
| EDGAR ↗ | Permal Investment Holdings Institutional Ltd | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | TORTOLA, D8 | Pooled Investment Fund | 8 | $27,063,794 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2016 |
| EDGAR ↗ | Permal Asian Holdings N.V. | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | CURACAO, P8 | Pooled Investment Fund | 5 | $428,255,003 offering Indefinite · similar: $155,000–$5,250,000 | 131 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2009–2013 |
| EDGAR ↗ | Permal Long Funds- Japan Fund | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | LUXEMBOURG, N4 | Pooled Investment Fund | 2 | $41,274,290 offering Indefinite · similar: $155,000–$5,250,000 | 72 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2009–2010 |
| EDGAR ↗ | Permal Long Funds- Pan European Fund | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | LUXEMBOURG, N4 | Pooled Investment Fund | 2 | $7,975,800 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2009–2010 |
| EDGAR ↗ | Permal Multi-Manager Funds (Lux) - Advantage Multi-Strategy Fund | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | LUXEMBOURG, N4 | Pooled Investment Fund | 8 | $66,852,746 offering Indefinite · similar: $155,000–$5,250,000 | 55 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2009–2016 |
| EDGAR ↗ | EnTrustPermal Macro Holdings Institutional Ltd | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | TORTOLA, D8 | Pooled Investment Fund | 9 | $151,250,514 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2017 |
| EDGAR ↗ | Permal Media & Technology Ltd | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | TORTOLA, D8 | Pooled Investment Fund | 2 | $6,055,610 offering Indefinite · similar: $155,000–$5,250,000 | 40 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2010 |
| EDGAR ↗ | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | ROAD TOWN, D8 | Pooled Investment Fund | 12 | $384,125,534 offering Indefinite · similar: $155,000–$5,250,000 | 29 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2019 |
| EDGAR ↗ | Permal Silk Road Fund, Ltd. | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | ROAD TOWN, TORTOLA, D8 | Pooled Investment Fund | 4 | $68,694,924 offering Indefinite · similar: $155,000–$5,250,000 | 39 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2012 |
| EDGAR ↗ | Permal U.S. Capital Growth Opportunities Ltd. | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | TORTOLA, D8 | Pooled Investment Fund | 2 | $50,633,123 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2010 |
| EDGAR ↗ | Permal U.S. Opportunities Ltd. | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | TORTOLA, D8 | Pooled Investment Fund | 8 | $459,385,019 offering Indefinite · similar: $155,000–$5,250,000 | 77 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2016 |
| EDGAR ↗ | Permal Systematic Macro Ltd. | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | TORTOLA, D8 | Pooled Investment Fund | 7 | $211,858,131 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2015 |
| EDGAR ↗ | Permal Starboard Ltd | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | TORTOLA, D8 | Pooled Investment Fund | 1 | $19,642,332 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2009 |
| EDGAR ↗ | EnTrust Global Investment Partners LP | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 13 | $265,570,261 offering Indefinite · similar: $155,000–$5,250,000 | 312 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2021 |
| EDGAR ↗ | EnTrust Global Fixed Income Holdings N.V. | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | CURACAO, P8 | Pooled Investment Fund | 13 | $6,910,677,319 offering Indefinite · similar: $155,000–$5,250,000 | 1243 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2009–2021 |
| EDGAR ↗ | Permal Japan Holdings Institutional Ltd | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | ROAD TOWN TORTOLA BRITISH VIR, D8 | Pooled Investment Fund | 1 | $60,730,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2009 |
| EDGAR ↗ | Permal Multi Manager Funds Lux Natural Resources Fund | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | L-2346 LUXEMBOURG, N4 | Pooled Investment Fund | 10 | $461,283,345 offering Indefinite · similar: $155,000–$5,250,000 | 226 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2009–2018 |
| EDGAR ↗ | EnTrustPermal Japan Holdings NV | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | 9 Curacao Netherlands Antilles, P8 | Pooled Investment Fund | 10 | $1,377,724,240 offering Indefinite · similar: $155,000–$5,250,000 | 246 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2009–2018 |
| EDGAR ↗ | EnTrustPermal Fixed Income Holdings Institutional Ltd | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | Craigmuir Chambers Road Town, XX | Pooled Investment Fund | 10 | $647,017,137 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2018 |
| EDGAR ↗ | EnTrust Global Investment Holdings N.V. | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | CURACAO, P8 | Pooled Investment Fund | 13 | $4,957,731,429 offering Indefinite · similar: $155,000–$5,250,000 | 707 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2009–2021 |
| EDGAR ↗ | Permal Multi-Manager Funds (Lux) - Global Multi-Manager Long/Short Fund | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | LUXEMBOURG, N4 | Pooled Investment Fund | 1 | $31,364,712 offering Indefinite · similar: $155,000–$5,250,000 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2009 |
| EDGAR ↗ | Permal Long Short Global Equity Holdings N.V. | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | CURACAO, P8 | Pooled Investment Fund | 5 | $430,016,728 offering Indefinite · similar: $155,000–$5,250,000 | 218 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2009–2013 |
| EDGAR ↗ | ENTRUST CAPITAL DIVERSIFIED FUND LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 10 | $495,461,870 offering Indefinite · similar: $155,000–$5,250,000 | 140 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2018 |
| EDGAR ↗ | MSF CAPITAL PARTNERS II LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 8 | $262,779,474 offering Indefinite · similar: $155,000–$5,250,000 | 143 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2015 |
| EDGAR ↗ | ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 11 | $5,253,827,123 offering Indefinite · similar: $155,000–$5,250,000 | 280 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2018 |
| EDGAR ↗ | MSF Capital Offshore Institutional Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 7 | $10,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2014 |
| EDGAR ↗ | MSF DEDICATED FUND L.P. | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 8 | $11,147,917 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2015 |
| EDGAR ↗ | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 12 | $338,796,537 offering Indefinite · similar: $155,000–$5,250,000 | 102 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2018 |
| EDGAR ↗ | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 11 | $246,032,667 offering Indefinite · similar: $155,000–$5,250,000 | 150 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2018 |
| EDGAR ↗ | ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 10 | $69,238,367 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2018 |
| EDGAR ↗ | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 10 | $110,615,727 offering Indefinite · similar: $155,000–$5,250,000 | 26 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2017 |
| EDGAR ↗ | MSF CAPITAL PARTNERS L.P. | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 8 | $371,853,655 offering Indefinite · similar: $155,000–$5,250,000 | 193 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2015 |
| EDGAR ↗ | MSF Capital Offshore Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 8 | $252,442,888 offering Indefinite · similar: $155,000–$5,250,000 | 135 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2015 |
| EDGAR ↗ | MSF CAPITAL PARTNERS ENHANCED FUND L.P. | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 6 | $11,048,200 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2013 |
| EDGAR ↗ | ENTRUST CAPITAL WATERS ENHANCED FUND LTD | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 5 | $2,426,985 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2013 |
| EDGAR ↗ | ENTRUST CAPITAL MARKET NEUTRAL FUND LP | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $17,112,669 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2009–2010 |
| EDGAR ↗ | EnTrust Diversified Select Credit Fund L.P. | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 13 | $49,384,326 offering Indefinite · similar: $155,000–$5,250,000 | 49 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2020 |
| EDGAR ↗ | EnTrust Diversified Select Credit Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 13 | $71,706,182 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2020 |
| EDGAR ↗ | EnTrustPermal Hedge Fund Opportunities II Ltd. | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | TORTOLA, D8 | Pooled Investment Fund | 9 | $41,825,344 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2009–2019 |
| EDGAR ↗ | EnTrust Capital Diversified Fund NQP Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 10 | $105,488,157 offering Indefinite · similar: $155,000–$5,250,000 | 61 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2018 |
| EDGAR ↗ | EnTrust Capital Special Opportunities Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 9 | $394,152,701 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ | EPIP HOLDINGS LTD | shared people | ROAD TOWN, TORTOLA, D8 | Pooled Investment Fund | 8 | $12,606,914 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ | Permal Macro Partners, L.P. | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 5 | $48,994,610 | 52 | $250,000 | 2011–2014 |
| EDGAR ↗ | PRUDENCE CRANDALL FUND I LLC | shared people | WILMINGTON, DE | Pooled Investment Fund | 9 | $150,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2018 |
| EDGAR ↗ | EnTrust Special Opportunities Fund II LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 10 | $134,986,244 offering Indefinite · similar: $155,000–$5,250,000 | 67 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2020 |
| EDGAR ↗ | EnTrust Special Opportunities Fund II Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 7 | $980,291,829 offering Indefinite · similar: $155,000–$5,250,000 | 53 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2011–2017 |
| EDGAR ↗ | EnTrustPermal Fixed Income Holdings (ERISA) Ltd. | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | ROAD TOWN, D8 | Pooled Investment Fund | 9 | $417,131,206 offering Indefinite · similar: $155,000–$5,250,000 | 32 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2018 |
| EDGAR ↗ | EnTrust Portfolio Tail Risk Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 8 | $89,104,219 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2012–2018 |
| EDGAR ↗ | EnTrust Portfolio Tail Risk Fund LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 8 | $8,047,024 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2012–2018 |
| EDGAR ↗ | EnTrust Structured Income Fund I Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 10 | $40,682,413 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2020 |
| EDGAR ↗ | EnTrust Structured Income Fund II Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 9 | $40,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2020 |
| EDGAR ↗ | EnTrust Global Activist Fund LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 10 | $25,562,885 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2013–2022 |
| EDGAR ↗ | ENTRUST GLOBAL ACTIVIST FUND SPC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 11 | $272,208,793 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2013–2022 |
| EDGAR ↗ | EnTrust Global Activist MCG Fund SPC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 6 | $209,241,406 offering Indefinite · similar: $155,000–$5,250,000 | 23 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2013–2018 |
| EDGAR ↗ | EnTrustPermal Select Opportunities III Ltd. | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | ROAD TOWN, TORTOLA, D8 | Pooled Investment Fund | 6 | $3,241,646 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2019 |
| EDGAR ↗ | EnTrust Special Opportunities Fund III LP | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 6 | $149,655,048 offering Indefinite · similar: $155,000–$5,250,000 | 111 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2015–2020 |
| EDGAR ↗ | EnTrust Special Opportunities Fund III LTD. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | New York, NY | Pooled Investment Fund | 7 | $1,892,613,202 offering Indefinite · similar: $155,000–$5,250,000 | 169 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2015–2020 |
| EDGAR ↗ | EnTrustPermal Multi-Client Solutions, LLC | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | New York, NY | Pooled Investment Fund | 5 | $37,535,000 | 24 | $250,000 | 2015–2019 |
| EDGAR ↗ | Blue Ocean Onshore Fund LP | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 8 | $556,696,000 offering Indefinite · similar: $155,000–$5,250,000 | 61 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2017–2023 |
| EDGAR ↗ | EnTrustPermal Structured Income Fund II-A Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 3 | $69,488,520 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2020 |
| EDGAR ↗ | EnTrust Global Special Opportunities Fund IV LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 6 | $118,726,431 offering Indefinite · similar: $155,000–$5,250,000 | 54 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2018–2023 |
| EDGAR ↗ | EnTrustPermal Special Opportunities Fund IV Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 6 | $1,031,513,432 offering Indefinite · similar: $155,000–$5,250,000 | 94 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2018–2023 |
| EDGAR ↗ | EnTrustPermal Diversified SMA Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | New York, NY | Pooled Investment Fund | 1 | $92,560,453 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Blue Ocean Income Fund LP | shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $111,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $20,000,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | EnTrustPermal Special Opportunities Evergreen Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 4 | $181,871,782 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2019–2024 |
| EDGAR ↗ | EnTrustPermal Core Solutions Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 6 | $156,140,230 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2024 |
| EDGAR ↗ | Blue Ocean Coinvest Income Fund LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $55,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Blue Ocean 1839 Fund LP | shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $200,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | ETG Co-Invest Opportunities Fund LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 5 | $38,727,989 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2020–2024 |
| EDGAR ↗ | Blue Ocean Income Fund II LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $100,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | EnTrust Global Recovery Fund LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $114,236,000 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ | EnTrust Global Special Opportunities E Fund Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | TORONTO, ONTARIO, Z4 | Pooled Investment Fund | 5 | $331,081,091 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2025 |
| EDGAR ↗ | EnTrust Global KE Fund LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $3,116,369 offering Indefinite · similar: $155,000–$5,250,000 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2024 |
| EDGAR ↗ | ETG BSA Fund (Cayman FNT) LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $310,066,954 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Blue Ocean Onshore Fund II LP | shared people, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $388,937,052 offering Indefinite · similar: $155,000–$5,250,000 | 52 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | EnTrust Global Opportunistic Credit Fund I Ltd | shared people, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $56,526,000 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | Blue Ocean Income Fund III LP | shared people, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $227,500,000 offering $227,500,000 · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Blue Ocean 4Impact LP | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $1,447,125,738 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $15,000,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Blue Ocean Offshore PL Fund I Ltd | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $32,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 54 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | EnOne Ventures LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $12,045,000 offering Indefinite · similar: $500,000–$16,420,250 | 8 similar: 2–28 | $1,000,000 similar: $5,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Blue Ocean Income Fund IV LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $1,304,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | $15,000,000 similar: $1,000–$100,000 | 2026–2026 |
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Pooled Investment Fund / 506(c) (8,096 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | Jun 23, 2026 | Blue Ocean Income Fund IV LP | D | Pooled Investment Fund | Indefinite | $1,304,500,000 |
| EDGAR ↗ | Apr 29, 2026 | EnOne Ventures LP | D | Pooled Investment Fund | Indefinite | $12,045,000 |
| EDGAR ↗ | Apr 13, 2026 | Blue Ocean 4Impact LP | D/A | Pooled Investment Fund | Indefinite | $1,447,125,738 |
| EDGAR ↗ | Apr 13, 2026 | EnTrust Global Opportunistic Credit Fund I Ltd | D/A | Pooled Investment Fund | Indefinite | $45,828,248 |
| EDGAR ↗ | Apr 13, 2026 | Blue Ocean Onshore Fund II LP | D/A | Pooled Investment Fund | Indefinite | $388,937,052 |
| EDGAR ↗ | Apr 9, 2025 | Blue Ocean 4Impact LP | D/A | Pooled Investment Fund | Indefinite | $994,145,924 |
| EDGAR ↗ | Apr 9, 2025 | EnTrust Global Opportunistic Credit Fund I Ltd | D/A | Pooled Investment Fund | Indefinite | $36,356,116 |
| EDGAR ↗ | Apr 9, 2025 | Blue Ocean Onshore Fund II LP | D/A | Pooled Investment Fund | Indefinite | $197,755,808 |
| EDGAR ↗ | Apr 9, 2025 | EnTrust Global Special Opportunities E Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $331,081,091 |
| EDGAR ↗ | Jan 8, 2025 | Blue Ocean Offshore PL Fund I Ltd | D | Pooled Investment Fund | Indefinite | $32,750,000 |
| EDGAR ↗ | Aug 15, 2024 | Blue Ocean Onshore Fund II LP | D/A | Pooled Investment Fund | Indefinite | $292,488,767 |
| EDGAR ↗ | Apr 11, 2024 | Blue Ocean 4Impact LP | D | Pooled Investment Fund | Indefinite | $886,001,000 |
| EDGAR ↗ | Mar 27, 2024 | EnTrust Global Opportunistic Credit Fund I Ltd | D/A | Pooled Investment Fund | Indefinite | $20,292,051 |
| EDGAR ↗ | Mar 27, 2024 | EnTrust Global KE Fund LLC | D/A | Pooled Investment Fund | Indefinite | $3,116,369 |
| EDGAR ↗ | Mar 27, 2024 | EnTrust Global Special Opportunities E Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $321,950,402 |
| EDGAR ↗ | Mar 27, 2024 | ETG Co-Invest Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $38,727,989 |
| EDGAR ↗ | Mar 27, 2024 | EnTrustPermal Core Solutions Ltd. | D/A | Pooled Investment Fund | Indefinite | $156,140,230 |
| EDGAR ↗ | Mar 27, 2024 | EnTrustPermal Special Opportunities Evergreen Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $176,777,262 |
| EDGAR ↗ | Dec 7, 2023 | Blue Ocean Income Fund III LP | D | Pooled Investment Fund | $227,500,000 | $227,500,000 |
| EDGAR ↗ | Jul 12, 2023 | EnTrust Global Opportunistic Credit Fund I Ltd | D | Pooled Investment Fund | Indefinite | $56,526,000 |
| EDGAR ↗ | Mar 29, 2023 | EnTrust Global Special Opportunities E Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $299,776,370 |
| EDGAR ↗ | Mar 29, 2023 | ETG Co-Invest Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $32,072,552 |
| EDGAR ↗ | Mar 29, 2023 | EnTrustPermal Core Solutions Ltd. | D/A | Pooled Investment Fund | Indefinite | $108,575,166 |
| EDGAR ↗ | Mar 29, 2023 | Blue Ocean Onshore Fund LP | D/A | Pooled Investment Fund | Indefinite | $540,886,217 |
| EDGAR ↗ | Mar 29, 2023 | EnTrustPermal Special Opportunities Fund IV Ltd | D/A | Pooled Investment Fund | Indefinite | $824,397,645 |
| EDGAR ↗ | Mar 29, 2023 | EnTrust Global Special Opportunities Fund IV LP | D/A | Pooled Investment Fund | Indefinite | $94,053,184 |
| EDGAR ↗ | Feb 28, 2023 | Blue Ocean Onshore Fund II LP | D | Pooled Investment Fund | Indefinite | $56,000,000 |
| EDGAR ↗ | Sep 2, 2022 | EnTrust Global KE Fund LLC | D/A | Pooled Investment Fund | Indefinite | $2,040,909 |
| EDGAR ↗ | Mar 31, 2022 | EnTrust Global Special Opportunities E Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $311,250,591 |
| EDGAR ↗ | Mar 31, 2022 | ETG Co-Invest Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $18,969,816 |
| EDGAR ↗ | Mar 31, 2022 | EnTrustPermal Core Solutions Ltd. | D/A | Pooled Investment Fund | Indefinite | $114,346,658 |
| EDGAR ↗ | Mar 31, 2022 | EnTrust Global Special Opportunities Fund IV LP | D/A | Pooled Investment Fund | Indefinite | $118,726,431 |
| EDGAR ↗ | Mar 31, 2022 | EnTrustPermal Special Opportunities Fund IV Ltd | D/A | Pooled Investment Fund | Indefinite | $1,031,513,432 |
| EDGAR ↗ | Mar 31, 2022 | Blue Ocean Onshore Fund LP | D/A | Pooled Investment Fund | Indefinite | $430,169,480 |
| EDGAR ↗ | Mar 31, 2022 | ENTRUST GLOBAL ACTIVIST FUND SPC | D/A | Pooled Investment Fund | Indefinite | $4,923,479 |
| EDGAR ↗ | Mar 31, 2022 | EnTrust Global Activist Fund LP | D/A | Pooled Investment Fund | Indefinite | $4,323,373 |
| EDGAR ↗ | Oct 20, 2021 | EnTrust Global Recovery Fund LP | D/A | Pooled Investment Fund | Indefinite | $114,236,000 |
| EDGAR ↗ | Oct 20, 2021 | EnTrustPermal Special Opportunities Evergreen Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $181,871,782 |
| EDGAR ↗ | Oct 20, 2021 | Blue Ocean Onshore Fund LP | D/A | Pooled Investment Fund | Indefinite | $556,696,000 |
| EDGAR ↗ | Oct 15, 2021 | ETG BSA Fund (Cayman FNT) LP | D | Pooled Investment Fund | Indefinite | $310,066,954 |
| EDGAR ↗ | Sep 20, 2021 | EnTrust Global KE Fund LLC | D | Pooled Investment Fund | Indefinite | $1,329,137 |
| EDGAR ↗ | Aug 12, 2021 | EnTrust Global Fixed Income Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $45,585,870 |
| EDGAR ↗ | Aug 12, 2021 | EnTrust Global Macro Holdings Ltd. | D/A | Pooled Investment Fund | Indefinite | $73,857,036 |
| EDGAR ↗ | Aug 12, 2021 | EnTrust Global Investment Partners LP | D/A | Pooled Investment Fund | Indefinite | $38,745,591 |
| EDGAR ↗ | Aug 12, 2021 | EnTrust Global Fixed Income Special Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $33,277,484 |
| EDGAR ↗ | Aug 12, 2021 | EnTrust Global Emerging Markets Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $28,404,686 |
| EDGAR ↗ | Aug 12, 2021 | EnTrust Global Investment Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $167,176,915 |
| EDGAR ↗ | Jun 1, 2021 | EnTrust Global Special Opportunities E Fund Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 13, 2021 | ETG Co-Invest Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $13,573,436 |
| EDGAR ↗ | Mar 29, 2021 | EnTrustPermal Special Opportunities Fund IV Ltd | D/A | Pooled Investment Fund | Indefinite | $903,232,855 |
| EDGAR ↗ | Mar 29, 2021 | EnTrust Global Special Opportunities Fund IV LP | D/A | Pooled Investment Fund | Indefinite | $104,162,670 |
| EDGAR ↗ | Mar 29, 2021 | EnTrustPermal Core Solutions Ltd. | D/A | Pooled Investment Fund | Indefinite | $101,528,260 |
| EDGAR ↗ | Mar 29, 2021 | EnTrust Global Activist Fund LP | D/A | Pooled Investment Fund | Indefinite | $13,917,475 |
| EDGAR ↗ | Mar 29, 2021 | Blue Ocean Onshore Fund LP | D/A | Pooled Investment Fund | Indefinite | $265,292,801 |
| EDGAR ↗ | Mar 29, 2021 | ENTRUST GLOBAL ACTIVIST FUND SPC | D/A | Pooled Investment Fund | Indefinite | $11,329,546 |
| EDGAR ↗ | Mar 29, 2021 | ENTRUST GLOBAL ACTIVIST FUND SPC | D/A | Pooled Investment Fund | Indefinite | $43,835,023 |
| EDGAR ↗ | Oct 29, 2020 | EnTrust Global Recovery Fund LP | D | Pooled Investment Fund | Indefinite | $28,735,000 |
| EDGAR ↗ | Oct 29, 2020 | Blue Ocean Income Fund II LP | D | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Aug 24, 2020 | EnTrust Global Investment Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $138,784,598 |
| EDGAR ↗ | Aug 24, 2020 | EnTrust Global Fixed Income Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $106,835,930 |
| EDGAR ↗ | Aug 24, 2020 | EnTrust Global Emerging Markets Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $32,404,120 |
| EDGAR ↗ | Jul 21, 2020 | EnTrust Global Fixed Income Special Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $37,297,975 |
| EDGAR ↗ | Jul 21, 2020 | EnTrust Global Investment Partners LP | D/A | Pooled Investment Fund | Indefinite | $43,407,780 |
| EDGAR ↗ | May 19, 2020 | ETG Co-Invest Opportunities Fund LP | D | Pooled Investment Fund | Indefinite | $20,000,000 |
| EDGAR ↗ | Apr 21, 2020 | EnTrustPermal Core Solutions Ltd. | D/A | Pooled Investment Fund | Indefinite | $68,731,289 |
| EDGAR ↗ | Mar 31, 2020 | EnTrustPermal Structured Income Fund II-A Ltd. | D/A | Pooled Investment Fund | Indefinite | $67,130,586 |
| EDGAR ↗ | Mar 31, 2020 | EnTrustPermal Special Opportunities Fund IV Ltd | D/A | Pooled Investment Fund | Indefinite | $683,075,000 |
| EDGAR ↗ | Mar 31, 2020 | EnTrust Global Special Opportunities Fund IV LP | D/A | Pooled Investment Fund | Indefinite | $47,985,000 |
| EDGAR ↗ | Mar 31, 2020 | EnTrust Structured Income Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $24,239,816 |
| EDGAR ↗ | Mar 31, 2020 | EnTrust Structured Income Fund I Ltd. | D/A | Pooled Investment Fund | Indefinite | $33,191,066 |
| EDGAR ↗ | Mar 31, 2020 | EnTrust Special Opportunities Fund III LP | D/A | Pooled Investment Fund | Indefinite | $110,884,710 |
| EDGAR ↗ | Mar 31, 2020 | EnTrust Special Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $18,710,395 |
| EDGAR ↗ | Mar 31, 2020 | ENTRUST GLOBAL ACTIVIST FUND SPC | D/A | Pooled Investment Fund | Indefinite | $43,835,023 |
| EDGAR ↗ | Mar 31, 2020 | EnTrust Global Activist Fund LP | D/A | Pooled Investment Fund | Indefinite | $25,562,885 |
| EDGAR ↗ | Mar 31, 2020 | EnTrust Diversified Select Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $10,669,249 |
| EDGAR ↗ | Mar 31, 2020 | EnTrust Diversified Select Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $36,276,430 |
| EDGAR ↗ | Mar 31, 2020 | Blue Ocean Onshore Fund LP | D/A | Pooled Investment Fund | Indefinite | $193,744,279 |
| EDGAR ↗ | Mar 31, 2020 | EnTrust Special Opportunities Fund III LTD. | D/A | Pooled Investment Fund | Indefinite | $1,145,283,854 |
| EDGAR ↗ | Jan 17, 2020 | EnTrustPermal Special Opportunities Evergreen Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $160,000,000 |
| EDGAR ↗ | Jul 25, 2019 | Blue Ocean 1839 Fund LP | D | Pooled Investment Fund | Indefinite | $200,000,000 |
| EDGAR ↗ | Apr 29, 2019 | Blue Ocean Coinvest Income Fund LP | D | Pooled Investment Fund | Indefinite | $55,000,000 |
| EDGAR ↗ | Apr 24, 2019 | EnTrustPermal Multi-Client Solutions, LLC | D/A | Pooled Investment Fund | Indefinite | $37,535,000 |
| EDGAR ↗ | Apr 24, 2019 | EnTrustPermal Select Opportunities III Ltd. | D/A | Pooled Investment Fund | Indefinite | $3,241,646 |
| EDGAR ↗ | Apr 23, 2019 | EnTrustPermal Hedge Fund Opportunities II Ltd. | D/A | Pooled Investment Fund | Indefinite | $15,475,452 |
| EDGAR ↗ | Apr 23, 2019 | EnTrust Global Investment Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $4,957,731,429 |
| EDGAR ↗ | Apr 23, 2019 | EnTrustPermal Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $384,125,534 |
| EDGAR ↗ | Apr 23, 2019 | EnTrust Global Fixed Income Special Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $873,150,960 |
| EDGAR ↗ | Apr 23, 2019 | EnTrust Global Macro Holdings Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,384,800,227 |
| EDGAR ↗ | Apr 23, 2019 | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | D/A | Pooled Investment Fund | Indefinite | $9,945,172 |
| EDGAR ↗ | Apr 23, 2019 | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | D/A | Pooled Investment Fund | Indefinite | $384,125,534 |
| EDGAR ↗ | Apr 23, 2019 | EnTrust Global Fixed Income Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $6,910,677,319 |
| EDGAR ↗ | Apr 23, 2019 | EnTrustPermal European Holdings NV | D/A | Pooled Investment Fund | Indefinite | $417,131,206 |
| EDGAR ↗ | Apr 23, 2019 | EnTrust Global Emerging Markets Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $573,831,361 |
| EDGAR ↗ | Apr 23, 2019 | EnTrust Global Investment Partners LP | D/A | Pooled Investment Fund | Indefinite | $155,734,104 |
| EDGAR ↗ | Apr 22, 2019 | EnTrustPermal Core Solutions Ltd. | D | Pooled Investment Fund | Indefinite | $11,000,000 |
| EDGAR ↗ | Mar 29, 2019 | EnTrustPermal Structured Income Fund II-A Ltd. | D/A | Pooled Investment Fund | Indefinite | $69,488,520 |
| EDGAR ↗ | Mar 29, 2019 | EnTrustPermal Special Opportunities Fund IV Ltd | D/A | Pooled Investment Fund | Indefinite | $683,075,000 |
| EDGAR ↗ | Mar 29, 2019 | EnTrust Global Special Opportunities Fund IV LP | D/A | Pooled Investment Fund | Indefinite | $47,985,000 |
| EDGAR ↗ | Mar 29, 2019 | EnTrust Structured Income Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $24,865,200 |
| EDGAR ↗ | Mar 29, 2019 | EnTrust Structured Income Fund I Ltd. | D/A | Pooled Investment Fund | Indefinite | $34,041,507 |
| EDGAR ↗ | Mar 29, 2019 | EnTrust Special Opportunities Fund III LTD. | D/A | Pooled Investment Fund | Indefinite | $1,492,512,792 |
| EDGAR ↗ | Mar 29, 2019 | EnTrust Special Opportunities Fund III LP | D/A | Pooled Investment Fund | Indefinite | $116,711,939 |
| EDGAR ↗ | Mar 29, 2019 | EnTrust Special Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $26,534,657 |
| EDGAR ↗ | Mar 29, 2019 | ENTRUST GLOBAL ACTIVIST FUND SPC | D/A | Pooled Investment Fund | Indefinite | $55,548,295 |
| EDGAR ↗ | Mar 29, 2019 | EnTrust Global Activist Fund LP | D/A | Pooled Investment Fund | Indefinite | $20,738,145 |
| EDGAR ↗ | Mar 29, 2019 | EnTrust Diversified Select Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $11,691,521 |
| EDGAR ↗ | Mar 29, 2019 | EnTrust Diversified Select Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $38,049,770 |
| EDGAR ↗ | Mar 29, 2019 | Blue Ocean Onshore Fund LP | D/A | Pooled Investment Fund | Indefinite | $111,286,692 |
| EDGAR ↗ | Jan 15, 2019 | EnTrustPermal Special Opportunities Evergreen Fund Ltd. | D | Pooled Investment Fund | Indefinite | $130,000,000 |
| EDGAR ↗ | Oct 11, 2018 | Blue Ocean Income Fund LP | D | Pooled Investment Fund | Indefinite | $111,000,000 |
| EDGAR ↗ | Oct 5, 2018 | EnTrustPermal Diversified SMA Fund Ltd. | D | Pooled Investment Fund | Indefinite | $92,560,453 |
| EDGAR ↗ | Apr 13, 2018 | EnTrustPermal Special Opportunities Fund IV Ltd | D | Pooled Investment Fund | Indefinite | $683,075,000 |
| EDGAR ↗ | Apr 13, 2018 | EnTrust Global Special Opportunities Fund IV LP | D | Pooled Investment Fund | Indefinite | $47,985,000 |
| EDGAR ↗ | Mar 23, 2018 | EnTrustPermal Multi-Client Solutions, LLC | D/A | Pooled Investment Fund | Indefinite | $24,580,000 |
| EDGAR ↗ | Mar 23, 2018 | EnTrustPermal Select Opportunities III Ltd. | D/A | Pooled Investment Fund | Indefinite | $3,241,646 |
| EDGAR ↗ | Mar 23, 2018 | EnTrustPermal Fixed Income Holdings (ERISA) Ltd. | D/A | Pooled Investment Fund | Indefinite | $417,131,206 |
| EDGAR ↗ | Mar 23, 2018 | PRUDENCE CRANDALL FUND I LLC | D/A | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Mar 23, 2018 | EnTrustPermal Hedge Fund Opportunities II Ltd. | D/A | Pooled Investment Fund | Indefinite | $15,475,452 |
| EDGAR ↗ | Mar 23, 2018 | EnTrust Global Investment Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $4,957,722,882 |
| EDGAR ↗ | Mar 23, 2018 | EnTrustPermal Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $384,108,786 |
| EDGAR ↗ | Mar 23, 2018 | EnTrust Global Fixed Income Special Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $873,146,375 |
| EDGAR ↗ | Mar 23, 2018 | EnTrust Global Macro Holdings Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,384,752,063 |
| EDGAR ↗ | Mar 23, 2018 | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | D/A | Pooled Investment Fund | Indefinite | $9,945,172 |
| EDGAR ↗ | Mar 23, 2018 | EnTrust Global Fixed Income Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $6,908,213,393 |
| EDGAR ↗ | Mar 23, 2018 | EnTrustPermal Fixed Income Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $647,017,137 |
| EDGAR ↗ | Mar 23, 2018 | EnTrustPermal Japan Holdings NV | D/A | Pooled Investment Fund | Indefinite | $1,377,724,240 |
| EDGAR ↗ | Mar 23, 2018 | EnTrustPermal European Holdings NV | D/A | Pooled Investment Fund | Indefinite | $531,941,972 |
| EDGAR ↗ | Mar 23, 2018 | Permal Multi Manager Funds Lux Natural Resources Fund | D/A | Pooled Investment Fund | Indefinite | $328,599,078 |
| EDGAR ↗ | Mar 23, 2018 | EnTrust Global Investment Partners LP | D/A | Pooled Investment Fund | Indefinite | $155,384,104 |
| EDGAR ↗ | Mar 22, 2018 | EnTrust Special Opportunities Fund III LP | D/A | Pooled Investment Fund | Indefinite | $149,655,048 |
| EDGAR ↗ | Mar 22, 2018 | EnTrust Special Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $45,920,738 |
| EDGAR ↗ | Mar 22, 2018 | EnTrust Portfolio Tail Risk Fund LP | D/A | Pooled Investment Fund | Indefinite | $7,564,581 |
| EDGAR ↗ | Mar 22, 2018 | EnTrust Global Activist Fund LP | D/A | Pooled Investment Fund | Indefinite | $22,815,620 |
| EDGAR ↗ | Mar 22, 2018 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $9,283,464 |
| EDGAR ↗ | Mar 22, 2018 | EnTrust Diversified Select Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $39,953,985 |
| EDGAR ↗ | Mar 22, 2018 | ENTRUST CAPITAL DIVERSIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $162,587,493 |
| EDGAR ↗ | Mar 22, 2018 | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | D/A | Pooled Investment Fund | Indefinite | $61,170,745 |
| EDGAR ↗ | Mar 22, 2018 | Blue Ocean Onshore Fund LP | D/A | Pooled Investment Fund | Indefinite | $79,202,824 |
| EDGAR ↗ | Mar 20, 2018 | EnTrust Global Emerging Markets Holdings N.V. | D | Pooled Investment Fund | Indefinite | $573,831,361 |
| EDGAR ↗ | Jan 8, 2018 | EnTrust Structured Income Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $28,625,900 |
| EDGAR ↗ | Jan 8, 2018 | EnTrust Structured Income Fund I Ltd. | D/A | Pooled Investment Fund | Indefinite | $26,633,188 |
| EDGAR ↗ | Jan 8, 2018 | EnTrust Special Opportunities Fund III LTD. | D/A | Pooled Investment Fund | Indefinite | $1,892,613,202 |
| EDGAR ↗ | Jan 8, 2018 | EnTrust Portfolio Tail Risk Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $107,806 |
| EDGAR ↗ | Jan 8, 2018 | EnTrust Global Activist MCG Fund SPC | D/A | Pooled Investment Fund | Indefinite | $98,239,378 |
| EDGAR ↗ | Jan 8, 2018 | ENTRUST GLOBAL ACTIVIST FUND SPC | D/A | Pooled Investment Fund | Indefinite | $206,151,834 |
| EDGAR ↗ | Jan 8, 2018 | ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $41,380,727 |
| EDGAR ↗ | Jan 8, 2018 | EnTrust Diversified Select Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $12,104,922 |
| EDGAR ↗ | Jan 8, 2018 | ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | D/A | Pooled Investment Fund | Indefinite | $2,041,335,131 |
| EDGAR ↗ | Jan 8, 2018 | EnTrust Capital Diversified Fund NQP Ltd. | D/A | Pooled Investment Fund | Indefinite | $40,055,757 |
| EDGAR ↗ | Aug 1, 2017 | EnTrustPermal Structured Income Fund II-A Ltd. | D | Pooled Investment Fund | Indefinite | $69,400,000 |
| EDGAR ↗ | Jun 29, 2017 | Blue Ocean Onshore Fund LP | D | Pooled Investment Fund | Indefinite | $89,725,000 |
| EDGAR ↗ | Mar 23, 2017 | EnTrust Structured Income Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $29,773,848 |
| EDGAR ↗ | Mar 23, 2017 | EnTrust Structured Income Fund I Ltd. | D/A | Pooled Investment Fund | Indefinite | $40,682,413 |
| EDGAR ↗ | Mar 23, 2017 | EnTrust Structured Income Fund I Ltd. | D/A | Pooled Investment Fund | Indefinite | $40,682,413 |
| EDGAR ↗ | Mar 22, 2017 | EnTrust Special Opportunities Fund III LTD. | D/A | Pooled Investment Fund | Indefinite | $959,064,881 |
| EDGAR ↗ | Mar 22, 2017 | EnTrust Special Opportunities Fund III LP | D/A | Pooled Investment Fund | Indefinite | $58,145,902 |
| EDGAR ↗ | Mar 22, 2017 | EnTrust Special Opportunities Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $359,290,231 |
| EDGAR ↗ | Mar 22, 2017 | EnTrust Special Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $54,222,603 |
| EDGAR ↗ | Mar 22, 2017 | EnTrust Portfolio Tail Risk Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $89,104,219 |
| EDGAR ↗ | Mar 22, 2017 | EnTrust Portfolio Tail Risk Fund LP | D/A | Pooled Investment Fund | Indefinite | $8,047,024 |
| EDGAR ↗ | Mar 22, 2017 | EnTrust Global Activist MCG Fund SPC | D/A | Pooled Investment Fund | Indefinite | $118,312,064 |
| EDGAR ↗ | Mar 22, 2017 | ENTRUST GLOBAL ACTIVIST FUND SPC | D/A | Pooled Investment Fund | Indefinite | $257,602,339 |
| EDGAR ↗ | Mar 22, 2017 | EnTrust Global Activist Fund LP | D/A | Pooled Investment Fund | Indefinite | $19,039,647 |
| EDGAR ↗ | Mar 22, 2017 | ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $52,230,135 |
| EDGAR ↗ | Mar 22, 2017 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $8,650,893 |
| EDGAR ↗ | Mar 22, 2017 | EnTrust Diversified Select Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $8,117,937 |
| EDGAR ↗ | Mar 22, 2017 | EnTrust Diversified Select Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $38,597,927 |
| EDGAR ↗ | Mar 22, 2017 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | D/A | Pooled Investment Fund | Indefinite | $4,637,987 |
| EDGAR ↗ | Mar 22, 2017 | EnTrust Capital Special Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $221,327,853 |
| EDGAR ↗ | Mar 22, 2017 | ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | D/A | Pooled Investment Fund | Indefinite | $2,483,671,502 |
| EDGAR ↗ | Mar 22, 2017 | EnTrust Capital Diversified Fund NQP Ltd. | D/A | Pooled Investment Fund | Indefinite | $50,933,457 |
| EDGAR ↗ | Mar 22, 2017 | ENTRUST CAPITAL DIVERSIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $149,238,761 |
| EDGAR ↗ | Mar 22, 2017 | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | D/A | Pooled Investment Fund | Indefinite | $85,731,108 |
| EDGAR ↗ | Mar 17, 2017 | EnTrustPermal Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $384,035,738 |
| EDGAR ↗ | Mar 16, 2017 | PRUDENCE CRANDALL FUND I LLC | D/A | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Mar 16, 2017 | EnTrustPermal Macro Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $151,250,514 |
| EDGAR ↗ | Mar 16, 2017 | EnTrustPermal Multi-Client Solutions, LLC | D/A | Pooled Investment Fund | Indefinite | $24,580,000 |
| EDGAR ↗ | Mar 16, 2017 | EnTrustPermal Select Opportunities III Ltd. | D/A | Pooled Investment Fund | Indefinite | $3,120,289 |
| EDGAR ↗ | Mar 16, 2017 | EnTrust Global Fixed Income Special Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $872,698,626 |
| EDGAR ↗ | Mar 16, 2017 | EnTrust Global Fixed Income Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $6,902,230,127 |
| EDGAR ↗ | Mar 16, 2017 | EnTrustPermal Fixed Income Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $647,017,137 |
| EDGAR ↗ | Mar 16, 2017 | EnTrustPermal Fixed Income Holdings (ERISA) Ltd. | D/A | Pooled Investment Fund | Indefinite | $416,531,206 |
| EDGAR ↗ | Mar 16, 2017 | EnTrustPermal European Holdings NV | D/A | Pooled Investment Fund | Indefinite | $531,941,972 |
| EDGAR ↗ | Mar 16, 2017 | EnTrust Global Emerging Markets Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $573,695,237 |
| EDGAR ↗ | Mar 16, 2017 | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | D/A | Pooled Investment Fund | Indefinite | $9,945,172 |
| EDGAR ↗ | Mar 16, 2017 | EnTrustPermal Hedge Fund Opportunities II Ltd. | D/A | Pooled Investment Fund | Indefinite | $14,969,924 |
| EDGAR ↗ | Mar 16, 2017 | EnTrust Global Investment Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $4,957,722,882 |
| EDGAR ↗ | Mar 16, 2017 | EnTrust Global Investment Partners LP | D/A | Pooled Investment Fund | Indefinite | $154,334,104 |
| EDGAR ↗ | Mar 16, 2017 | EnTrustPermal Japan Holdings NV | D/A | Pooled Investment Fund | Indefinite | $1,377,724,240 |
| EDGAR ↗ | Mar 16, 2017 | EnTrust Global Macro Holdings Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,383,712,180 |
| EDGAR ↗ | Mar 16, 2017 | EPIP HOLDINGS LTD | D/A | Pooled Investment Fund | Indefinite | $8,785,057 |
| EDGAR ↗ | Mar 16, 2017 | Permal Multi Manager Funds Lux Natural Resources Fund | D/A | Pooled Investment Fund | Indefinite | $328,599,078 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Structured Income Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $29,662,370 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Structured Income Fund I Ltd. | D/A | Pooled Investment Fund | Indefinite | $27,305,793 |
| EDGAR ↗ | Mar 25, 2016 | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | D/A | Pooled Investment Fund | Indefinite | $157,376,166 |
| EDGAR ↗ | Mar 25, 2016 | ENTRUST CAPITAL DIVERSIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $228,095,862 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Capital Diversified Fund NQP Ltd. | D/A | Pooled Investment Fund | Indefinite | $88,971,637 |
| EDGAR ↗ | Mar 25, 2016 | ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | D/A | Pooled Investment Fund | Indefinite | $3,485,836,033 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Capital Special Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $304,282,247 |
| EDGAR ↗ | Mar 25, 2016 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | D/A | Pooled Investment Fund | Indefinite | $15,043,888 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Diversified Select Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $41,881,702 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Diversified Select Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $4,763,873 |
| EDGAR ↗ | Mar 25, 2016 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $8,457,609 |
| EDGAR ↗ | Mar 25, 2016 | ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $67,832,071 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Global Activist Fund LP | D/A | Pooled Investment Fund | Indefinite | $9,042,992 |
| EDGAR ↗ | Mar 25, 2016 | ENTRUST GLOBAL ACTIVIST FUND SPC | D/A | Pooled Investment Fund | Indefinite | $242,724,509 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Global Activist MCG Fund SPC | D/A | Pooled Investment Fund | Indefinite | $121,916,553 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Portfolio Tail Risk Fund LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Portfolio Tail Risk Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $207,151 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Special Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $100,207,561 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Special Opportunities Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $685,590,019 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Special Opportunities Fund III LP | D/A | Pooled Investment Fund | Indefinite | $79,909,340 |
| EDGAR ↗ | Mar 25, 2016 | EnTrust Special Opportunities Fund III LTD. | D/A | Pooled Investment Fund | Indefinite | $1,542,983,941 |
| EDGAR ↗ | Mar 14, 2016 | EnTrustPermal Multi-Client Solutions, LLC | D/A | Pooled Investment Fund | Indefinite | $23,630,000 |
| EDGAR ↗ | Mar 14, 2016 | EnTrustPermal Select Opportunities III Ltd. | D/A | Pooled Investment Fund | Indefinite | $2,810,457 |
| EDGAR ↗ | Mar 14, 2016 | PRUDENCE CRANDALL FUND I LLC | D/A | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Mar 14, 2016 | EnTrustPermal Macro Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $151,250,514 |
| EDGAR ↗ | Mar 14, 2016 | Permal Multi-Manager Funds (Lux) - Advantage Multi-Strategy Fund | D/A | Pooled Investment Fund | Indefinite | $54,181,273 |
| EDGAR ↗ | Mar 14, 2016 | EnTrust Global Investment Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $4,954,527,141 |
| EDGAR ↗ | Mar 14, 2016 | Permal U.S. Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $459,385,019 |
| EDGAR ↗ | Mar 14, 2016 | EnTrust Global Macro Holdings Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,383,712,180 |
| EDGAR ↗ | Mar 14, 2016 | EPIP HOLDINGS LTD | D/A | Pooled Investment Fund | Indefinite | $12,606,914 |
| EDGAR ↗ | Mar 14, 2016 | EnTrustPermal Japan Holdings NV | D/A | Pooled Investment Fund | Indefinite | $1,377,724,240 |
| EDGAR ↗ | Mar 14, 2016 | Permal Multi Manager Funds Lux Natural Resources Fund | D/A | Pooled Investment Fund | Indefinite | $328,599,078 |
| EDGAR ↗ | Mar 14, 2016 | EnTrust Global Investment Partners LP | D/A | Pooled Investment Fund | Indefinite | $154,334,104 |
| EDGAR ↗ | Mar 10, 2016 | EnTrustPermal Fixed Income Holdings (ERISA) Ltd. | D/A | Pooled Investment Fund | Indefinite | $416,531,206 |
| EDGAR ↗ | Mar 10, 2016 | EnTrustPermal Hedge Fund Opportunities II Ltd. | D/A | Pooled Investment Fund | Indefinite | $14,021,763 |
| EDGAR ↗ | Mar 10, 2016 | Permal Investment Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $4,000,000 |
| EDGAR ↗ | Mar 10, 2016 | EnTrustPermal Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $384,035,738 |
| EDGAR ↗ | Mar 10, 2016 | EnTrust Global Fixed Income Special Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $872,553,572 |
| EDGAR ↗ | Mar 10, 2016 | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | D/A | Pooled Investment Fund | Indefinite | $9,945,172 |
| EDGAR ↗ | Mar 10, 2016 | EnTrust Global Fixed Income Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $6,902,230,127 |
| EDGAR ↗ | Mar 10, 2016 | EnTrustPermal Fixed Income Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $647,017,137 |
| EDGAR ↗ | Mar 10, 2016 | EnTrustPermal European Holdings NV | D/A | Pooled Investment Fund | Indefinite | $522,930,368 |
| EDGAR ↗ | Mar 10, 2016 | EnTrust Global Emerging Markets Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $573,695,237 |
| EDGAR ↗ | Feb 2, 2016 | EnTrust Special Opportunities Fund III LTD. | D/A | Pooled Investment Fund | Indefinite | $1,429,025,000 |
| EDGAR ↗ | Dec 14, 2015 | EnTrustPermal Multi-Client Solutions, LLC | D | Pooled Investment Fund | Indefinite | $23,630,000 |
| EDGAR ↗ | Sep 22, 2015 | MSF DEDICATED FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $9,497,067 |
| EDGAR ↗ | Sep 22, 2015 | MSF CAPITAL PARTNERS L.P. | D/A | Pooled Investment Fund | Indefinite | $371,853,655 |
| EDGAR ↗ | Sep 22, 2015 | MSF CAPITAL PARTNERS II LP | D/A | Pooled Investment Fund | Indefinite | $262,779,474 |
| EDGAR ↗ | Sep 22, 2015 | MSF Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $252,442,888 |
| EDGAR ↗ | Mar 25, 2015 | EnTrust Structured Income Fund I Ltd. | D/A | Pooled Investment Fund | Indefinite | $36,678,747 |
| EDGAR ↗ | Mar 25, 2015 | EnTrust Special Opportunities Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $980,291,829 |
| EDGAR ↗ | Mar 25, 2015 | EnTrust Portfolio Tail Risk Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $194,975 |
| EDGAR ↗ | Mar 25, 2015 | EnTrust Global Activist MCG Fund SPC | D/A | Pooled Investment Fund | Indefinite | $181,751,366 |
| EDGAR ↗ | Mar 25, 2015 | ENTRUST GLOBAL ACTIVIST FUND SPC | D/A | Pooled Investment Fund | Indefinite | $272,208,793 |
| EDGAR ↗ | Mar 25, 2015 | ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $69,238,367 |
| EDGAR ↗ | Mar 25, 2015 | EnTrust Diversified Select Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $17,344,652 |
| EDGAR ↗ | Mar 25, 2015 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | D/A | Pooled Investment Fund | Indefinite | $110,615,727 |
| EDGAR ↗ | Mar 25, 2015 | EnTrust Capital Special Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $394,152,701 |
| EDGAR ↗ | Mar 25, 2015 | ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | D/A | Pooled Investment Fund | Indefinite | $4,474,367,728 |
| EDGAR ↗ | Mar 25, 2015 | EnTrust Capital Diversified Fund NQP Ltd. | D/A | Pooled Investment Fund | Indefinite | $100,965,763 |
| EDGAR ↗ | Mar 25, 2015 | EnTrust Structured Income Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $39,485,595 |
| EDGAR ↗ | Mar 25, 2015 | EnTrust Special Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $134,986,244 |
| EDGAR ↗ | Mar 25, 2015 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $8,965,144 |
| EDGAR ↗ | Mar 25, 2015 | EnTrust Diversified Select Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $49,013,539 |
| EDGAR ↗ | Mar 25, 2015 | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | D/A | Pooled Investment Fund | Indefinite | $176,708,118 |
| EDGAR ↗ | Mar 25, 2015 | EnTrust Portfolio Tail Risk Fund LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 25, 2015 | EnTrust Global Activist Fund LP | D/A | Pooled Investment Fund | Indefinite | $9,289,216 |
| EDGAR ↗ | Mar 25, 2015 | ENTRUST CAPITAL DIVERSIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $287,471,221 |
| EDGAR ↗ | Mar 16, 2015 | EnTrustPermal Select Opportunities III Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,837,922 |
| EDGAR ↗ | Mar 16, 2015 | EnTrustPermal Fixed Income Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $633,667,137 |
| EDGAR ↗ | Mar 16, 2015 | EnTrustPermal Fixed Income Holdings (ERISA) Ltd. | D/A | Pooled Investment Fund | Indefinite | $375,011,206 |
| EDGAR ↗ | Mar 16, 2015 | PRUDENCE CRANDALL FUND I LLC | D/A | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Mar 16, 2015 | EnTrustPermal Hedge Fund Opportunities II Ltd. | D/A | Pooled Investment Fund | Indefinite | $12,711,165 |
| EDGAR ↗ | Mar 16, 2015 | EnTrustPermal Macro Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $143,250,514 |
| EDGAR ↗ | Mar 16, 2015 | Permal Multi-Manager Funds (Lux) - Advantage Multi-Strategy Fund | D/A | Pooled Investment Fund | Indefinite | $54,181,273 |
| EDGAR ↗ | Mar 16, 2015 | EnTrust Global Investment Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $4,952,711,765 |
| EDGAR ↗ | Mar 16, 2015 | Permal Systematic Macro Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,102,868 |
| EDGAR ↗ | Mar 16, 2015 | Permal Investment Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $4,000,000 |
| EDGAR ↗ | Mar 16, 2015 | Permal U.S. Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $457,957,807 |
| EDGAR ↗ | Mar 16, 2015 | EnTrustPermal Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $383,728,247 |
| EDGAR ↗ | Mar 16, 2015 | EnTrust Global Fixed Income Special Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $869,906,921 |
| EDGAR ↗ | Mar 16, 2015 | EnTrust Global Macro Holdings Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,364,891,626 |
| EDGAR ↗ | Mar 16, 2015 | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | D/A | Pooled Investment Fund | Indefinite | $9,428,298 |
| EDGAR ↗ | Mar 16, 2015 | EPIP HOLDINGS LTD | D/A | Pooled Investment Fund | Indefinite | $12,606,914 |
| EDGAR ↗ | Mar 16, 2015 | EnTrust Global Fixed Income Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $6,846,610,202 |
| EDGAR ↗ | Mar 16, 2015 | EnTrustPermal Japan Holdings NV | D/A | Pooled Investment Fund | Indefinite | $1,377,311,990 |
| EDGAR ↗ | Mar 16, 2015 | EnTrustPermal European Holdings NV | D/A | Pooled Investment Fund | Indefinite | $521,698,055 |
| EDGAR ↗ | Mar 16, 2015 | EnTrust Global Emerging Markets Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $571,338,498 |
| EDGAR ↗ | Mar 16, 2015 | Permal Multi Manager Funds Lux Natural Resources Fund | D/A | Pooled Investment Fund | Indefinite | $328,599,078 |
| EDGAR ↗ | Mar 16, 2015 | EnTrust Global Investment Partners LP | D/A | Pooled Investment Fund | Indefinite | $149,854,104 |
| EDGAR ↗ | Feb 2, 2015 | EnTrust Special Opportunities Fund III LTD. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 2, 2015 | EnTrust Special Opportunities Fund III LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 26, 2014 | MSF CAPITAL PARTNERS L.P. | D/A | Pooled Investment Fund | Indefinite | $371,753,655 |
| EDGAR ↗ | Sep 26, 2014 | MSF Capital Offshore Institutional Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Sep 26, 2014 | MSF CAPITAL PARTNERS II LP | D/A | Pooled Investment Fund | Indefinite | $262,779,474 |
| EDGAR ↗ | Sep 26, 2014 | MSF Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $252,442,888 |
| EDGAR ↗ | Sep 26, 2014 | MSF DEDICATED FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $9,497,067 |
| EDGAR ↗ | Mar 25, 2014 | ENTRUST CAPITAL DIVERSIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $495,461,870 |
| EDGAR ↗ | Mar 25, 2014 | EnTrust Global Activist MCG Fund SPC | D/A | Pooled Investment Fund | Indefinite | $209,241,406 |
| EDGAR ↗ | Mar 25, 2014 | ENTRUST GLOBAL ACTIVIST FUND SPC | D/A | Pooled Investment Fund | Indefinite | $69,896,870 |
| EDGAR ↗ | Mar 25, 2014 | EnTrust Global Activist Fund LP | D/A | Pooled Investment Fund | Indefinite | $7,600,000 |
| EDGAR ↗ | Mar 25, 2014 | EnTrust Structured Income Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | Mar 25, 2014 | EnTrust Structured Income Fund I Ltd. | D/A | Pooled Investment Fund | Indefinite | $36,200,000 |
| EDGAR ↗ | Mar 25, 2014 | EnTrust Portfolio Tail Risk Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $259,918 |
| EDGAR ↗ | Mar 25, 2014 | EnTrust Portfolio Tail Risk Fund LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 25, 2014 | EnTrust Special Opportunities Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $140,625,000 |
| EDGAR ↗ | Mar 25, 2014 | EnTrust Special Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $27,749,000 |
| EDGAR ↗ | Mar 25, 2014 | EnTrust Capital Special Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $217,006,599 |
| EDGAR ↗ | Mar 25, 2014 | EnTrust Capital Diversified Fund NQP Ltd. | D/A | Pooled Investment Fund | Indefinite | $105,488,157 |
| EDGAR ↗ | Mar 25, 2014 | EnTrust Diversified Select Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $49,384,326 |
| EDGAR ↗ | Mar 25, 2014 | EnTrust Diversified Select Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $71,706,182 |
| EDGAR ↗ | Mar 25, 2014 | ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $63,000,000 |
| EDGAR ↗ | Mar 25, 2014 | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | D/A | Pooled Investment Fund | Indefinite | $246,032,667 |
| EDGAR ↗ | Mar 25, 2014 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | D/A | Pooled Investment Fund | Indefinite | $110,615,727 |
| EDGAR ↗ | Mar 25, 2014 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $39,438,411 |
| EDGAR ↗ | Mar 25, 2014 | ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | D/A | Pooled Investment Fund | Indefinite | $5,253,827,123 |
| EDGAR ↗ | Mar 18, 2014 | EnTrustPermal Select Opportunities III Ltd. | D | Pooled Investment Fund | Indefinite | $750,000 |
| EDGAR ↗ | Mar 14, 2014 | EnTrustPermal Fixed Income Holdings (ERISA) Ltd. | D/A | Pooled Investment Fund | Indefinite | $308,350,259 |
| EDGAR ↗ | Mar 14, 2014 | PRUDENCE CRANDALL FUND I LLC | D/A | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Mar 14, 2014 | PRUDENCE CRANDALL FUND I LLC | D/A | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Mar 14, 2014 | Permal Systematic Macro Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,102,868 |
| EDGAR ↗ | Mar 14, 2014 | Permal U.S. Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $456,173,330 |
| EDGAR ↗ | Mar 14, 2014 | EPIP HOLDINGS LTD | D/A | Pooled Investment Fund | Indefinite | $9,206,914 |
| EDGAR ↗ | Mar 14, 2014 | Permal Multi Manager Funds Lux Natural Resources Fund | D/A | Pooled Investment Fund | Indefinite | $327,802,039 |
| EDGAR ↗ | Mar 13, 2014 | Permal Macro Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $48,994,610 |
| EDGAR ↗ | Mar 13, 2014 | EnTrustPermal Hedge Fund Opportunities II Ltd. | D/A | Pooled Investment Fund | Indefinite | $10,387,036 |
| EDGAR ↗ | Mar 13, 2014 | EnTrustPermal Macro Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $140,250,514 |
| EDGAR ↗ | Mar 13, 2014 | Permal Multi-Manager Funds (Lux) - Advantage Multi-Strategy Fund | D/A | Pooled Investment Fund | Indefinite | $54,152,124 |
| EDGAR ↗ | Mar 13, 2014 | EnTrust Global Investment Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $4,942,872,879 |
| EDGAR ↗ | Mar 13, 2014 | Permal Investment Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $4,000,000 |
| EDGAR ↗ | Mar 13, 2014 | EnTrustPermal Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $382,489,626 |
| EDGAR ↗ | Mar 13, 2014 | EnTrust Global Fixed Income Special Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $861,506,374 |
| EDGAR ↗ | Mar 13, 2014 | EnTrust Global Macro Holdings Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,346,311,327 |
| EDGAR ↗ | Mar 13, 2014 | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | D/A | Pooled Investment Fund | Indefinite | $8,877,967 |
| EDGAR ↗ | Mar 13, 2014 | EnTrust Global Fixed Income Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $6,669,607,007 |
| EDGAR ↗ | Mar 13, 2014 | EnTrustPermal Fixed Income Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $508,807,157 |
| EDGAR ↗ | Mar 13, 2014 | EnTrustPermal Japan Holdings NV | D/A | Pooled Investment Fund | Indefinite | $1,376,503,264 |
| EDGAR ↗ | Mar 13, 2014 | EnTrustPermal European Holdings NV | D/A | Pooled Investment Fund | Indefinite | $520,294,422 |
| EDGAR ↗ | Mar 13, 2014 | EnTrust Global Emerging Markets Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $568,869,571 |
| EDGAR ↗ | Mar 13, 2014 | EnTrust Global Investment Partners LP | D/A | Pooled Investment Fund | Indefinite | $116,872,474 |
| EDGAR ↗ | Nov 7, 2013 | EnTrust Global Activist MCG Fund SPC | D | Pooled Investment Fund | Indefinite | $92,600,000 |
| EDGAR ↗ | Oct 3, 2013 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | D/A | Pooled Investment Fund | Indefinite | $110,339,583 |
| EDGAR ↗ | Oct 3, 2013 | EnTrust Capital Diversified Fund NQP Ltd. | D/A | Pooled Investment Fund | Indefinite | $100,707,787 |
| EDGAR ↗ | Oct 3, 2013 | ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | D/A | Pooled Investment Fund | Indefinite | $4,994,948,064 |
| EDGAR ↗ | Oct 3, 2013 | EnTrust Diversified Select Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $71,206,182 |
| EDGAR ↗ | Oct 2, 2013 | EnTrust Capital Special Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $180,506,599 |
| EDGAR ↗ | Oct 2, 2013 | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | D/A | Pooled Investment Fund | Indefinite | $242,157,667 |
| EDGAR ↗ | Oct 2, 2013 | EnTrust Portfolio Tail Risk Fund LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 2, 2013 | EnTrust Diversified Select Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $49,145,962 |
| EDGAR ↗ | Oct 2, 2013 | EnTrust Portfolio Tail Risk Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $250,000 |
| EDGAR ↗ | Oct 2, 2013 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $38,438,411 |
| EDGAR ↗ | Oct 2, 2013 | EnTrust Special Opportunities Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $140,625,000 |
| EDGAR ↗ | Oct 2, 2013 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $38,438,411 |
| EDGAR ↗ | Oct 2, 2013 | EnTrust Special Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $27,749,000 |
| EDGAR ↗ | Oct 2, 2013 | EnTrust Structured Income Fund I Ltd. | D/A | Pooled Investment Fund | Indefinite | $36,200,000 |
| EDGAR ↗ | Oct 2, 2013 | EnTrust Structured Income Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | Sep 26, 2013 | MSF CAPITAL PARTNERS L.P. | D/A | Pooled Investment Fund | Indefinite | $364,853,655 |
| EDGAR ↗ | Sep 26, 2013 | MSF DEDICATED FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $9,497,067 |
| EDGAR ↗ | Sep 26, 2013 | MSF CAPITAL PARTNERS II LP | D/A | Pooled Investment Fund | Indefinite | $259,921,665 |
| EDGAR ↗ | Sep 26, 2013 | MSF CAPITAL PARTNERS ENHANCED FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $11,048,200 |
| EDGAR ↗ | Sep 26, 2013 | MSF Capital Offshore Institutional Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Sep 26, 2013 | MSF Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $250,442,888 |
| EDGAR ↗ | Aug 13, 2013 | ENTRUST GLOBAL ACTIVIST FUND SPC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 13, 2013 | EnTrust Global Activist Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 3, 2013 | EnTrust Special Opportunities Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $140,625,000 |
| EDGAR ↗ | Jul 3, 2013 | EnTrust Special Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $27,749,000 |
| EDGAR ↗ | May 9, 2013 | EnTrust Portfolio Tail Risk Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 9, 2013 | EnTrust Portfolio Tail Risk Fund LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 25, 2013 | MSF CAPITAL PARTNERS L.P. | D/A | Pooled Investment Fund | Indefinite | $354,853,655 |
| EDGAR ↗ | Apr 25, 2013 | MSF CAPITAL PARTNERS ENHANCED FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $11,048,200 |
| EDGAR ↗ | Apr 25, 2013 | ENTRUST CAPITAL WATERS ENHANCED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $2,426,985 |
| EDGAR ↗ | Apr 25, 2013 | MSF Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $250,442,888 |
| EDGAR ↗ | Mar 25, 2013 | EnTrust Capital Special Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $123,606,599 |
| EDGAR ↗ | Mar 25, 2013 | ENTRUST CAPITAL DIVERSIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $487,134,024 |
| EDGAR ↗ | Mar 25, 2013 | ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $48,000,000 |
| EDGAR ↗ | Mar 25, 2013 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $37,438,411 |
| EDGAR ↗ | Mar 25, 2013 | EnTrust Diversified Select Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $71,206,182 |
| EDGAR ↗ | Mar 25, 2013 | EnTrust Diversified Select Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $48,345,962 |
| EDGAR ↗ | Mar 25, 2013 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | D/A | Pooled Investment Fund | Indefinite | $110,339,583 |
| EDGAR ↗ | Mar 25, 2013 | ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | D/A | Pooled Investment Fund | Indefinite | $4,881,806,391 |
| EDGAR ↗ | Mar 25, 2013 | EnTrust Capital Diversified Fund NQP Ltd. | D/A | Pooled Investment Fund | Indefinite | $100,707,787 |
| EDGAR ↗ | Mar 25, 2013 | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | D/A | Pooled Investment Fund | Indefinite | $239,022,667 |
| EDGAR ↗ | Mar 22, 2013 | MSF CAPITAL PARTNERS II LP | D/A | Pooled Investment Fund | Indefinite | $259,921,665 |
| EDGAR ↗ | Mar 22, 2013 | MSF DEDICATED FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $9,497,067 |
| EDGAR ↗ | Mar 22, 2013 | MSF Capital Offshore Institutional Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Mar 14, 2013 | Permal Macro Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $48,994,610 |
| EDGAR ↗ | Mar 14, 2013 | EnTrustPermal Hedge Fund Opportunities II Ltd. | D/A | Pooled Investment Fund | Indefinite | $8,036,258 |
| EDGAR ↗ | Mar 14, 2013 | EnTrust Global Investment Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $4,903,505,935 |
| EDGAR ↗ | Mar 14, 2013 | Permal Asian Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $428,255,003 |
| EDGAR ↗ | Mar 14, 2013 | Permal Systematic Macro Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,102,868 |
| EDGAR ↗ | Mar 14, 2013 | Permal Investment Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $4,000,000 |
| EDGAR ↗ | Mar 14, 2013 | EnTrustPermal Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $374,204,171 |
| EDGAR ↗ | Mar 14, 2013 | EnTrust Global Fixed Income Special Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $835,794,007 |
| EDGAR ↗ | Mar 14, 2013 | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | D/A | Pooled Investment Fund | Indefinite | $8,199,885 |
| EDGAR ↗ | Mar 14, 2013 | EPIP HOLDINGS LTD | D/A | Pooled Investment Fund | Indefinite | $8,764,669 |
| EDGAR ↗ | Mar 14, 2013 | EnTrustPermal European Holdings NV | D/A | Pooled Investment Fund | Indefinite | $518,564,062 |
| EDGAR ↗ | Mar 14, 2013 | EnTrust Global Emerging Markets Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $567,857,285 |
| EDGAR ↗ | Mar 14, 2013 | EnTrust Global Investment Partners LP | D/A | Pooled Investment Fund | Indefinite | $108,391,316 |
| EDGAR ↗ | Mar 13, 2013 | EnTrustPermal Fixed Income Holdings (ERISA) Ltd. | D/A | Pooled Investment Fund | Indefinite | $186,480,191 |
| EDGAR ↗ | Mar 13, 2013 | PRUDENCE CRANDALL FUND I LLC | D/A | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Mar 13, 2013 | Permal Long Short Global Equity Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $430,016,728 |
| EDGAR ↗ | Mar 13, 2013 | EnTrustPermal Macro Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $96,950,514 |
| EDGAR ↗ | Mar 13, 2013 | Permal Multi-Manager Funds (Lux) - Advantage Multi-Strategy Fund | D/A | Pooled Investment Fund | Indefinite | $54,101,886 |
| EDGAR ↗ | Mar 13, 2013 | Permal U.S. Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $451,068,130 |
| EDGAR ↗ | Mar 13, 2013 | EnTrust Global Macro Holdings Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,273,143,460 |
| EDGAR ↗ | Mar 13, 2013 | EnTrust Global Fixed Income Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $6,515,106,988 |
| EDGAR ↗ | Mar 13, 2013 | EnTrustPermal Fixed Income Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $454,199,526 |
| EDGAR ↗ | Mar 13, 2013 | EnTrustPermal Japan Holdings NV | D/A | Pooled Investment Fund | Indefinite | $1,371,076,560 |
| EDGAR ↗ | Mar 13, 2013 | Permal Multi Manager Funds Lux Natural Resources Fund | D/A | Pooled Investment Fund | Indefinite | $327,610,702 |
| EDGAR ↗ | Feb 19, 2013 | EnTrust Structured Income Fund II Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 19, 2013 | EnTrust Structured Income Fund I Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 9, 2012 | EnTrust Portfolio Tail Risk Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 8, 2012 | EnTrust Portfolio Tail Risk Fund Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 4, 2012 | MSF CAPITAL PARTNERS L.P. | D/A | Pooled Investment Fund | Indefinite | $353,753,655 |
| EDGAR ↗ | May 4, 2012 | ENTRUST CAPITAL WATERS ENHANCED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $2,426,985 |
| EDGAR ↗ | May 4, 2012 | MSF CAPITAL PARTNERS ENHANCED FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $11,048,200 |
| EDGAR ↗ | May 4, 2012 | MSF Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $250,022,888 |
| EDGAR ↗ | Apr 16, 2012 | EPIP HOLDINGS LTD | D/A | Pooled Investment Fund | Indefinite | $8,639,689 |
| EDGAR ↗ | Mar 23, 2012 | MSF DEDICATED FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $9,497,067 |
| EDGAR ↗ | Mar 23, 2012 | MSF CAPITAL PARTNERS II LP | D/A | Pooled Investment Fund | Indefinite | $259,921,665 |
| EDGAR ↗ | Mar 23, 2012 | MSF Capital Offshore Institutional Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Mar 23, 2012 | ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $48,000,000 |
| EDGAR ↗ | Mar 23, 2012 | EnTrust Diversified Select Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $70,806,182 |
| EDGAR ↗ | Mar 23, 2012 | EnTrust Diversified Select Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $43,126,740 |
| EDGAR ↗ | Mar 23, 2012 | EnTrust Capital Diversified Fund NQP Ltd. | D/A | Pooled Investment Fund | Indefinite | $89,433,289 |
| EDGAR ↗ | Mar 23, 2012 | EnTrust Capital Special Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $123,606,599 |
| EDGAR ↗ | Mar 23, 2012 | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | D/A | Pooled Investment Fund | Indefinite | $221,686,763 |
| EDGAR ↗ | Mar 23, 2012 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | D/A | Pooled Investment Fund | Indefinite | $110,339,583 |
| EDGAR ↗ | Mar 23, 2012 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $37,438,411 |
| EDGAR ↗ | Mar 23, 2012 | ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | D/A | Pooled Investment Fund | Indefinite | $4,631,007,136 |
| EDGAR ↗ | Mar 23, 2012 | ENTRUST CAPITAL DIVERSIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $472,956,837 |
| EDGAR ↗ | Mar 16, 2012 | PRUDENCE CRANDALL FUND I LLC | D/A | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Mar 16, 2012 | EnTrustPermal Hedge Fund Opportunities II Ltd. | D/A | Pooled Investment Fund | Indefinite | $6,011,081 |
| EDGAR ↗ | Mar 16, 2012 | Permal Long Short Global Equity Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $428,170,024 |
| EDGAR ↗ | Mar 16, 2012 | EnTrustPermal Macro Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $69,607,092 |
| EDGAR ↗ | Mar 16, 2012 | Permal Multi-Manager Funds (Lux) - Advantage Multi-Strategy Fund | D/A | Pooled Investment Fund | Indefinite | $53,818,848 |
| EDGAR ↗ | Mar 16, 2012 | EnTrust Global Investment Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $4,854,949,051 |
| EDGAR ↗ | Mar 16, 2012 | Permal Asian Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $412,273,377 |
| EDGAR ↗ | Mar 16, 2012 | Permal Systematic Macro Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,102,868 |
| EDGAR ↗ | Mar 16, 2012 | Permal Investment Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $4,000,000 |
| EDGAR ↗ | Mar 16, 2012 | Permal U.S. Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $445,208,745 |
| EDGAR ↗ | Mar 16, 2012 | Permal Silk Road Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $2,000,000 |
| EDGAR ↗ | Mar 16, 2012 | EnTrustPermal Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $369,436,312 |
| EDGAR ↗ | Mar 16, 2012 | EnTrust Global Fixed Income Special Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $798,993,835 |
| EDGAR ↗ | Mar 16, 2012 | EnTrust Global Macro Holdings Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,105,204,412 |
| EDGAR ↗ | Mar 16, 2012 | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | D/A | Pooled Investment Fund | Indefinite | $7,080,071 |
| EDGAR ↗ | Mar 16, 2012 | EnTrust Global Fixed Income Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $6,113,727,054 |
| EDGAR ↗ | Mar 16, 2012 | EnTrustPermal Fixed Income Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $337,354,134 |
| EDGAR ↗ | Mar 16, 2012 | EnTrustPermal Japan Holdings NV | D/A | Pooled Investment Fund | Indefinite | $1,346,202,533 |
| EDGAR ↗ | Mar 16, 2012 | EnTrustPermal European Holdings NV | D/A | Pooled Investment Fund | Indefinite | $513,274,632 |
| EDGAR ↗ | Mar 16, 2012 | EnTrust Global Emerging Markets Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $551,610,955 |
| EDGAR ↗ | Mar 16, 2012 | EnTrust Global Investment Partners LP | D/A | Pooled Investment Fund | Indefinite | $12,145,936 |
| EDGAR ↗ | Mar 15, 2012 | EnTrustPermal Fixed Income Holdings (ERISA) Ltd. | D/A | Pooled Investment Fund | Indefinite | $117,600,433 |
| EDGAR ↗ | Mar 15, 2012 | Permal Macro Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $46,894,610 |
| EDGAR ↗ | Mar 15, 2012 | Permal Multi Manager Funds Lux Natural Resources Fund | D/A | Pooled Investment Fund | Indefinite | $325,325,319 |
| EDGAR ↗ | Nov 2, 2011 | EnTrustPermal Fixed Income Holdings (ERISA) Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,200,000 |
| EDGAR ↗ | Nov 2, 2011 | EnTrustPermal Fixed Income Holdings (ERISA) Ltd. | D | Pooled Investment Fund | Indefinite | $457 |
| EDGAR ↗ | Jul 28, 2011 | EnTrust Special Opportunities Fund II Ltd. | D | Pooled Investment Fund | Indefinite | $140,625,000 |
| EDGAR ↗ | Jul 28, 2011 | EnTrust Special Opportunities Fund II LP | D | Pooled Investment Fund | Indefinite | $27,749,000 |
| EDGAR ↗ | May 4, 2011 | ENTRUST CAPITAL WATERS ENHANCED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $2,426,985 |
| EDGAR ↗ | May 4, 2011 | MSF CAPITAL PARTNERS L.P. | D/A | Pooled Investment Fund | Indefinite | $342,631,787 |
| EDGAR ↗ | May 4, 2011 | MSF CAPITAL PARTNERS ENHANCED FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $11,048,200 |
| EDGAR ↗ | May 4, 2011 | MSF Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $248,743,588 |
| EDGAR ↗ | Mar 30, 2011 | PRUDENCE CRANDALL FUND I LLC | D | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Mar 24, 2011 | MSF Capital Offshore Institutional Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Mar 24, 2011 | MSF CAPITAL PARTNERS II LP | D/A | Pooled Investment Fund | Indefinite | $247,584,718 |
| EDGAR ↗ | Mar 24, 2011 | EnTrust Diversified Select Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $31,326,740 |
| EDGAR ↗ | Mar 24, 2011 | EnTrust Diversified Select Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $48,662,182 |
| EDGAR ↗ | Mar 24, 2011 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | D/A | Pooled Investment Fund | Indefinite | $110,339,583 |
| EDGAR ↗ | Mar 24, 2011 | ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | D/A | Pooled Investment Fund | Indefinite | $3,942,183,062 |
| EDGAR ↗ | Mar 24, 2011 | ENTRUST CAPITAL DIVERSIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $445,743,901 |
| EDGAR ↗ | Mar 24, 2011 | MSF DEDICATED FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $9,497,067 |
| EDGAR ↗ | Mar 24, 2011 | EnTrust Capital Diversified Fund NQP Ltd. | D/A | Pooled Investment Fund | Indefinite | $60,863,130 |
| EDGAR ↗ | Mar 24, 2011 | ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $28,000,000 |
| EDGAR ↗ | Mar 24, 2011 | EnTrust Capital Special Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $123,606,599 |
| EDGAR ↗ | Mar 24, 2011 | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | D/A | Pooled Investment Fund | Indefinite | $187,441,763 |
| EDGAR ↗ | Mar 24, 2011 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $36,188,411 |
| EDGAR ↗ | Mar 17, 2011 | EnTrustPermal Macro Holdings Institutional Ltd | D | Pooled Investment Fund | Indefinite | $40,214,724 |
| EDGAR ↗ | Mar 17, 2011 | EPIP HOLDINGS LTD | D | Pooled Investment Fund | Indefinite | $7,372,492 |
| EDGAR ↗ | Mar 16, 2011 | Permal Macro Partners, L.P. | D | Pooled Investment Fund | Indefinite | $37,223,423 |
| EDGAR ↗ | Mar 16, 2011 | EnTrust Global Investment Partners LP | D | Pooled Investment Fund | Indefinite | $265,570,261 |
| EDGAR ↗ | Mar 16, 2011 | Permal U.S. Opportunities Ltd. | D | Pooled Investment Fund | Indefinite | $215,127,648 |
| EDGAR ↗ | Mar 16, 2011 | Permal Systematic Macro Ltd. | D | Pooled Investment Fund | Indefinite | $211,858,131 |
| EDGAR ↗ | Mar 16, 2011 | Permal Silk Road Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $55,513,384 |
| EDGAR ↗ | Mar 16, 2011 | Permal Multi Manager Funds Lux Natural Resources Fund | D | Pooled Investment Fund | Indefinite | $461,283,345 |
| EDGAR ↗ | Mar 16, 2011 | Permal Multi-Manager Funds (Lux) - Advantage Multi-Strategy Fund | D | Pooled Investment Fund | Indefinite | $66,852,746 |
| EDGAR ↗ | Mar 16, 2011 | EnTrust Global Macro Holdings Ltd. | D | Pooled Investment Fund | Indefinite | $6,011,899,527 |
| EDGAR ↗ | Mar 16, 2011 | Permal Long Short Global Equity Holdings N.V. | D | Pooled Investment Fund | Indefinite | $254,945,631 |
| EDGAR ↗ | Mar 16, 2011 | EnTrustPermal Japan Holdings NV | D | Pooled Investment Fund | Indefinite | $190,754,535 |
| EDGAR ↗ | Mar 16, 2011 | EnTrust Global Investment Holdings N.V. | D | Pooled Investment Fund | Indefinite | $2,191,046,636 |
| EDGAR ↗ | Mar 16, 2011 | Permal Investment Holdings Institutional Ltd | D | Pooled Investment Fund | Indefinite | $16,732,851 |
| EDGAR ↗ | Mar 16, 2011 | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | D | Pooled Investment Fund | Indefinite | $62,815,356 |
| EDGAR ↗ | Mar 16, 2011 | EnTrustPermal Global Opportunities Ltd | D | Pooled Investment Fund | Indefinite | $212,349,286 |
| EDGAR ↗ | Mar 16, 2011 | EnTrust Global Fixed Income Holdings N.V. | D | Pooled Investment Fund | Indefinite | $5,748,462,394 |
| EDGAR ↗ | Mar 16, 2011 | EnTrustPermal Fixed Income Holdings Institutional Ltd | D | Pooled Investment Fund | Indefinite | $230,660,369 |
| EDGAR ↗ | Mar 16, 2011 | EnTrustPermal European Holdings NV | D | Pooled Investment Fund | Indefinite | $183,229,038 |
| EDGAR ↗ | Mar 16, 2011 | EnTrust Global Emerging Markets Holdings N.V. | D | Pooled Investment Fund | Indefinite | $255,763,217 |
| EDGAR ↗ | Mar 16, 2011 | Permal Asian Holdings N.V. | D | Pooled Investment Fund | Indefinite | $118,758,824 |
| EDGAR ↗ | Mar 16, 2011 | EnTrust Global Fixed Income Special Opportunities Ltd. | D | Pooled Investment Fund | Indefinite | $381,933,720 |
| EDGAR ↗ | Jan 18, 2011 | Permal Macro Partners, L.P. | D | Pooled Investment Fund | Indefinite | $35,879,610 |
| EDGAR ↗ | Sep 21, 2010 | EPIP HOLDINGS LTD | D | Pooled Investment Fund | Indefinite | $2,000,000 |
| EDGAR ↗ | Sep 8, 2010 | EnTrustPermal Macro Holdings Institutional Ltd | D | Pooled Investment Fund | Indefinite | $33,500,000 |
| EDGAR ↗ | Sep 1, 2010 | EnTrust Diversified Select Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $27,792,789 |
| EDGAR ↗ | Sep 1, 2010 | EnTrust Diversified Select Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $47,947,322 |
| EDGAR ↗ | May 3, 2010 | ENTRUST CAPITAL MARKET NEUTRAL FUND LP | D/A | Pooled Investment Fund | Indefinite | $17,112,669 |
| EDGAR ↗ | May 3, 2010 | MSF CAPITAL PARTNERS L.P. | D/A | Pooled Investment Fund | Indefinite | $19,447,560 |
| EDGAR ↗ | May 3, 2010 | ENTRUST CAPITAL WATERS ENHANCED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 3, 2010 | MSF CAPITAL PARTNERS ENHANCED FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 3, 2010 | MSF Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $3,193,463 |
| EDGAR ↗ | Mar 30, 2010 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | D/A | Pooled Investment Fund | Indefinite | $96,000 |
| EDGAR ↗ | Mar 25, 2010 | ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 24, 2010 | EnTrust Capital Special Opportunities Fund Ltd. | D | Pooled Investment Fund | Indefinite | $87,512,923 |
| EDGAR ↗ | Mar 24, 2010 | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | D/A | Pooled Investment Fund | Indefinite | $42,002,621 |
| EDGAR ↗ | Mar 24, 2010 | MSF Capital Offshore Institutional Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 24, 2010 | MSF CAPITAL PARTNERS II LP | D/A | Pooled Investment Fund | Indefinite | $4,067,700 |
| EDGAR ↗ | Mar 24, 2010 | MSF DEDICATED FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 24, 2010 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 24, 2010 | ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | D/A | Pooled Investment Fund | Indefinite | $401,663,325 |
| EDGAR ↗ | Mar 24, 2010 | ENTRUST CAPITAL DIVERSIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $10,295,491 |
| EDGAR ↗ | Mar 16, 2010 | Permal Long Short Global Equity Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $248,493,012 |
| EDGAR ↗ | Mar 16, 2010 | Permal Media & Technology Ltd | D/A | Pooled Investment Fund | Indefinite | $6,055,610 |
| EDGAR ↗ | Mar 16, 2010 | Permal Multi-Manager Funds (Lux) - Advantage Multi-Strategy Fund | D/A | Pooled Investment Fund | Indefinite | $56,472,640 |
| EDGAR ↗ | Mar 16, 2010 | Permal Long Funds- Pan European Fund | D/A | Pooled Investment Fund | Indefinite | $7,975,800 |
| EDGAR ↗ | Mar 16, 2010 | Permal Long Funds- Japan Fund | D/A | Pooled Investment Fund | Indefinite | $41,274,290 |
| EDGAR ↗ | Mar 16, 2010 | EnTrust Global Investment Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $2,317,650,221 |
| EDGAR ↗ | Mar 16, 2010 | Permal Systematic Macro Ltd. | D/A | Pooled Investment Fund | Indefinite | $158,795,089 |
| EDGAR ↗ | Mar 16, 2010 | Permal Investment Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $15,875,625 |
| EDGAR ↗ | Mar 16, 2010 | Permal U.S. Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $173,519,989 |
| EDGAR ↗ | Mar 16, 2010 | Permal U.S. Capital Growth Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $41,910,881 |
| EDGAR ↗ | Mar 16, 2010 | Permal Silk Road Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $61,292,610 |
| EDGAR ↗ | Mar 16, 2010 | EnTrustPermal Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $149,865,197 |
| EDGAR ↗ | Mar 16, 2010 | Permal India Holdings Ltd. | D/A | Pooled Investment Fund | Indefinite | $22,287,959 |
| EDGAR ↗ | Mar 16, 2010 | EnTrust Global Macro Holdings Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,377,793,612 |
| EDGAR ↗ | Mar 16, 2010 | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | D/A | Pooled Investment Fund | Indefinite | $52,242,913 |
| EDGAR ↗ | Mar 16, 2010 | EnTrust Global Fixed Income Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $4,812,262,944 |
| EDGAR ↗ | Mar 16, 2010 | EnTrustPermal Fixed Income Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $64,255,792 |
| EDGAR ↗ | Mar 16, 2010 | EnTrustPermal Japan Holdings NV | D/A | Pooled Investment Fund | Indefinite | $233,139,038 |
| EDGAR ↗ | Mar 16, 2010 | EnTrustPermal European Holdings NV | D/A | Pooled Investment Fund | Indefinite | $222,046,530 |
| EDGAR ↗ | Mar 16, 2010 | EnTrust Global Emerging Markets Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $249,005,066 |
| EDGAR ↗ | Mar 16, 2010 | Permal Multi Manager Funds Lux Natural Resources Fund | D/A | Pooled Investment Fund | Indefinite | $402,114,016 |
| EDGAR ↗ | Mar 16, 2010 | EnTrust Global Investment Partners LP | D/A | Pooled Investment Fund | Indefinite | $220,268,514 |
| EDGAR ↗ | Mar 16, 2010 | Permal Asian Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $130,430,522 |
| EDGAR ↗ | Mar 16, 2010 | EnTrust Global Fixed Income Special Opportunities Ltd. | D/A | Pooled Investment Fund | Indefinite | $218,012,292 |
| EDGAR ↗ | Dec 8, 2009 | EnTrust Capital Diversified Fund NQP Ltd. | D | Pooled Investment Fund | Indefinite | $37,555,000 |
| EDGAR ↗ | Jul 9, 2009 | EnTrustPermal Hedge Fund Opportunities II Ltd. | D | Pooled Investment Fund | Indefinite | $41,825,344 |
| EDGAR ↗ | May 29, 2009 | EnTrust Diversified Select Credit Fund L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 29, 2009 | EnTrust Diversified Select Credit Fund Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 3, 2009 | ENTRUST CAPITAL MARKET NEUTRAL FUND LP | D | Pooled Investment Fund | Indefinite | $15,000,000 |
| EDGAR ↗ | Apr 3, 2009 | ENTRUST CAPITAL WATERS ENHANCED FUND LTD | D | Pooled Investment Fund | Indefinite | $2,350,000 |
| EDGAR ↗ | Apr 2, 2009 | MSF CAPITAL PARTNERS L.P. | D | Pooled Investment Fund | Indefinite | $305,384,199 |
| EDGAR ↗ | Apr 2, 2009 | MSF CAPITAL PARTNERS ENHANCED FUND L.P. | D | Pooled Investment Fund | Indefinite | $8,703,200 |
| EDGAR ↗ | Apr 2, 2009 | MSF Capital Offshore Fund Ltd. | D | Pooled Investment Fund | Indefinite | $112,312,544 |
| EDGAR ↗ | Mar 31, 2009 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | D | Pooled Investment Fund | Indefinite | $16,350,980 |
| EDGAR ↗ | Mar 27, 2009 | ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. | D | Pooled Investment Fund | Indefinite | $28,000,000 |
| EDGAR ↗ | Mar 27, 2009 | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | D | Pooled Investment Fund | Indefinite | $96,518,908 |
| EDGAR ↗ | Mar 27, 2009 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | D | Pooled Investment Fund | Indefinite | $338,796,537 |
| EDGAR ↗ | Mar 26, 2009 | MSF DEDICATED FUND L.P. | D | Pooled Investment Fund | Indefinite | $11,147,917 |
| EDGAR ↗ | Mar 23, 2009 | MSF Capital Offshore Institutional Fund Ltd. | D | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Mar 23, 2009 | MSF CAPITAL PARTNERS II LP | D | Pooled Investment Fund | Indefinite | $257,486,875 |
| EDGAR ↗ | Mar 23, 2009 | ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | D | Pooled Investment Fund | Indefinite | $2,249,309,721 |
| EDGAR ↗ | Mar 23, 2009 | ENTRUST CAPITAL DIVERSIFIED FUND LP | D | Pooled Investment Fund | Indefinite | $392,011,561 |
| EDGAR ↗ | Mar 18, 2009 | Permal Long Short Global Equity Holdings N.V. | D | Pooled Investment Fund | Indefinite | $425,121,509 |
| EDGAR ↗ | Mar 18, 2009 | Permal Multi-Manager Funds (Lux) - Global Multi-Manager Long/Short Fund | D | Pooled Investment Fund | Indefinite | $31,364,712 |
| EDGAR ↗ | Mar 18, 2009 | EnTrust Global Investment Holdings N.V. | D | Pooled Investment Fund | Indefinite | $3,547,576,500 |
| EDGAR ↗ | Mar 18, 2009 | EnTrust Global Fixed Income Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $5,422,400,093 |
| EDGAR ↗ | Mar 18, 2009 | EnTrustPermal Fixed Income Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $48,711,664 |
| EDGAR ↗ | Mar 18, 2009 | EnTrustPermal Japan Holdings NV | D/A | Pooled Investment Fund | Indefinite | $402,405,801 |
| EDGAR ↗ | Mar 18, 2009 | Permal Multi Manager Funds Lux Natural Resources Fund | D/A | Pooled Investment Fund | Indefinite | $406,946,400 |
| EDGAR ↗ | Mar 18, 2009 | Permal Japan Holdings Institutional Ltd | D/A | Pooled Investment Fund | Indefinite | $60,730,000 |
| EDGAR ↗ | Mar 18, 2009 | EnTrust Global Investment Partners LP | D/A | Pooled Investment Fund | Indefinite | $227,444,852 |
| EDGAR ↗ | Mar 17, 2009 | Permal U.S. Opportunities Ltd. | D | Pooled Investment Fund | Indefinite | $116,981,962 |
| EDGAR ↗ | Mar 17, 2009 | Permal U.S. Capital Growth Opportunities Ltd. | D | Pooled Investment Fund | Indefinite | $50,633,123 |
| EDGAR ↗ | Mar 17, 2009 | Permal Systematic Macro Ltd. | D | Pooled Investment Fund | Indefinite | $134,052,771 |
| EDGAR ↗ | Mar 17, 2009 | Permal Starboard Ltd | D | Pooled Investment Fund | Indefinite | $19,642,332 |
| EDGAR ↗ | Mar 17, 2009 | Permal Silk Road Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $68,694,924 |
| EDGAR ↗ | Mar 17, 2009 | ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD | D/A | Pooled Investment Fund | Indefinite | $25,671,120 |
| EDGAR ↗ | Mar 16, 2009 | Permal Multi-Manager Funds (Lux) - Advantage Multi-Strategy Fund | D | Pooled Investment Fund | Indefinite | $29,802,101 |
| EDGAR ↗ | Mar 16, 2009 | Permal Media & Technology Ltd | D | Pooled Investment Fund | Indefinite | $3,283,490 |
| EDGAR ↗ | Mar 16, 2009 | EnTrust Global Macro Holdings Ltd. | D | Pooled Investment Fund | Indefinite | $7,557,108,009 |
| EDGAR ↗ | Mar 16, 2009 | EnTrustPermal Macro Holdings Institutional Ltd | D | Pooled Investment Fund | Indefinite | $456,690 |
| EDGAR ↗ | Mar 16, 2009 | Permal Long Funds- Japan Fund | D | Pooled Investment Fund | Indefinite | $35,266,836 |
| EDGAR ↗ | Mar 16, 2009 | Permal Long Funds- Pan European Fund | D | Pooled Investment Fund | Indefinite | $5,971,542 |
| EDGAR ↗ | Mar 16, 2009 | Permal Asian Holdings N.V. | D | Pooled Investment Fund | Indefinite | $200,667,010 |
| EDGAR ↗ | Mar 16, 2009 | Permal Investment Holdings Institutional Ltd | D | Pooled Investment Fund | Indefinite | $27,063,794 |
| EDGAR ↗ | Mar 16, 2009 | EnTrustPermal Global Opportunities Ltd | D | Pooled Investment Fund | Indefinite | $344,770,331 |
| EDGAR ↗ | Mar 16, 2009 | EnTrust Global Fixed Income Special Opportunities Ltd. | D | Pooled Investment Fund | Indefinite | $738,146,623 |
| EDGAR ↗ | Mar 16, 2009 | Permal India Holdings Ltd. | D | Pooled Investment Fund | Indefinite | $36,009,867 |
| EDGAR ↗ | Mar 16, 2009 | EnTrustPermal European Holdings NV | D/A | Pooled Investment Fund | Indefinite | $368,209,284 |
| EDGAR ↗ | Mar 16, 2009 | EnTrust Global Emerging Markets Holdings N.V. | D/A | Pooled Investment Fund | Indefinite | $343,409,577 |
Activity: 2 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Jun 23, 2026. Industry history, as reported on each offering's latest filing: All 111 offerings reported: Pooled Investment Fund (2009–2026).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| Gregg S. Hymowitz | Executive Officer, Director | 51 | Mar 23, 2009 → Jun 23, 2026 |
| EnTrustPermal Partners Offshore LP entity | Executive Officer, Promoter | 30 | Jan 8, 2018 → May 19, 2020 |
| Gary Gladstein | Director | 30 | Mar 16, 2009 → Mar 23, 2018 |
| William Waters | Director | 30 | Mar 16, 2009 → Mar 23, 2018 |
| Isaac Souede | Director, Executive Officer | 30 | Mar 16, 2009 → Mar 23, 2018 |
| EnTrust Global Partners Offshore LP entity | Promoter, Executive Officer | 29 | Apr 22, 2019 → Jun 23, 2026 |
| Christopher Gruninger | Director | 27 | Mar 16, 2009 → Mar 23, 2018 |
| Edmond de la Haye Jousselin | Director | 25 | Mar 16, 2009 → Mar 23, 2018 |
| Raymond A Mason | Director | 25 | Mar 16, 2010 → Mar 23, 2018 |
| Michel Delauzun | Director | 23 | Mar 16, 2009 → Mar 23, 2018 |
| Mark S. Fife | Executive Officer, Promoter | 23 | Mar 23, 2009 → Sep 22, 2015 |
| Allison B. Nolan | Director | 22 | Mar 23, 2009 → Apr 9, 2025 |
| EnTrust Partners, LLC entity | Promoter, Executive Officer | 17 | Mar 23, 2009 → Apr 24, 2019 |
| EnTrust Partners Offshore, LLC entity | Promoter, Executive Officer | 17 | Mar 23, 2009 → Aug 1, 2017 |
| Graham Hedley Cook | Director | 13 | Jul 28, 2011 → Apr 9, 2025 |
| EnTrust Global Partners LLC entity | Promoter, Executive Officer | 11 | Mar 31, 2020 → Apr 29, 2026 |
| Charlie Ruffel | Director | 10 | Apr 23, 2019 → Aug 12, 2021 |
| Wesley Burns | Director | 10 | Apr 23, 2019 → Aug 24, 2020 |
| William Woods | Director | 9 | Apr 23, 2019 → Aug 12, 2021 |
| Graham Hedley Cook | Director | 9 | Mar 23, 2009 → Mar 31, 2020 |
| EnTrust Capital Management LP entity | Executive Officer, Promoter | 9 | Aug 13, 2013 → Jun 29, 2017 |
| EnTrust Management LP entity | Executive Officer | 9 | Mar 24, 2011 → Apr 25, 2013 |
| EnTrust Capital Management LP (d/b/a EnTrust Capital) entity | Executive Officer, Promoter | 8 | Oct 2, 2013 → Mar 25, 2016 |
| Michael E. Horowitz | Executive Officer, Director | 8 | Mar 23, 2009 → Apr 3, 2009 |
| Blue Ocean GP LLC entity | Promoter, Executive Officer | 7 | Oct 11, 2018 → Jun 23, 2026 |
| Offshore EnTrustPermal Partners Offshore LP entity | Promoter | 7 | Apr 23, 2019 → Apr 23, 2019 |
| Robert Kaplan | Executive Officer, Director | 5 | Mar 17, 2009 → Mar 23, 2018 |
| James Hodge | Executive Officer, Director | 5 | Mar 17, 2009 → Mar 23, 2018 |
| Judy Tchou | Executive Officer, Director | 5 | Mar 17, 2009 → Mar 23, 2018 |
| Issac Souede | Executive Officer, Director | 5 | Jul 9, 2009 → Mar 23, 2018 |
| EnTrust FOF Management LP entity | Executive Officer | 5 | Mar 23, 2012 → Jul 3, 2013 |
| Stephanie Loizou | Director | 4 | Aug 12, 2021 → Aug 12, 2021 |
| Edmond de la Haye Jousselin | Director | 4 | Mar 16, 2009 → Mar 23, 2018 |
| MSF Partners, LLC entity | Promoter | 4 | Sep 26, 2013 → Sep 22, 2015 |
| S. MSF Capital, LLC entity | Promoter | 4 | Sep 26, 2013 → Sep 22, 2015 |
| Michael Delauzun | Director | 3 | Mar 16, 2009 → Mar 16, 2010 |
| Offshore EnTrust Global Partners Offshore LP entity | Promoter | 2 | Aug 24, 2020 → Aug 12, 2021 |
| Edmond de la Haye Jousselin | Director | 2 | Jul 9, 2009 → Mar 23, 2018 |
| MSF Capital, LLC entity | Promoter | 2 | Sep 26, 2013 → Sep 22, 2015 |
| Bruce Kahne | Executive Officer | 2 | Feb 19, 2013 → Feb 19, 2013 |
| General Partner | Director | 2 | Mar 18, 2009 → Mar 16, 2011 |
| OneTeam Ventures Advisor, LLC entity | Promoter | 1 | Apr 29, 2026 → Apr 29, 2026 |
| S. EnTrust Global Partners Offshore LP entity | Promoter | 1 | Feb 28, 2023 → Apr 13, 2026 |
| S. Blue Ocean GP LLC entity | Promoter | 1 | Feb 28, 2023 → Apr 13, 2026 |
| Management Company of the Issuer S. EnTrust Global Partners Offshore LP entity | Promoter | 1 | Jul 12, 2023 → Apr 13, 2026 |
| Andrew William Linford | Director | 1 | Jul 12, 2023 → Apr 13, 2026 |
| General Partner of the Issuer William EnTrust Global Partners LLC entity | Promoter | 1 | Jul 12, 2023 → Apr 13, 2026 |
| Trinda Blackmore | Director | 1 | Jul 12, 2023 → Apr 13, 2026 |
| B. EnTrust Global Partners Offshore LP entity | Promoter | 1 | Jun 1, 2021 → Apr 9, 2025 |
| Management Company of the Issuer EnTrust Global Partners Offshore LP entity | Promoter | 1 | Dec 7, 2023 → Dec 7, 2023 |
| General Partner of the Issuer Blue Ocean GP LLC entity | Promoter | 1 | Dec 7, 2023 → Dec 7, 2023 |
| BSA Aviation GP I LLC entity | Promoter | 1 | Oct 15, 2021 → Oct 15, 2021 |
| EnTrustGlobal Partners Offshore LP entity | Promoter | 1 | Jan 17, 2020 → Jan 17, 2020 |
| Woods William | Director | 1 | Apr 23, 2019 → Apr 23, 2019 |
| R Wesley Burns | Director | 1 | Mar 18, 2014 → Mar 23, 2018 |
| EnTrustPermal Offshore Partners LP entity | Promoter | 1 | Jan 8, 2018 → Jan 8, 2018 |
| Grant Kvalheim | Director | 1 | Mar 17, 2009 → Mar 16, 2012 |
| MANAGING MEMBER | Director | 1 | Mar 30, 2011 → Mar 30, 2011 |
| Michel Delauzum | Director | 1 | Mar 16, 2009 → Mar 16, 2010 |
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