0000945621-21-000344.txt : 20210812 0000945621-21-000344.hdr.sgml : 20210812 20210812105023 ACCESSION NUMBER: 0000945621-21-000344 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Global Fixed Income Holdings N.V. CENTRAL INDEX KEY: 0001436825 IRS NUMBER: 000000000 STATE OF INCORPORATION: P8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156850 FILM NUMBER: 211166043 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CURACAO) NV STREET 2: P.O. 4774 CITY: CURACAO STATE: P8 ZIP: NETHERLAND BUSINESS PHONE: 011-599-9732-2233 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CURACAO) NV STREET 2: P.O. 4774 CITY: CURACAO STATE: P8 ZIP: NETHERLAND FORMER COMPANY: FORMER CONFORMED NAME: ENTRUSTPERMAL FIXED INCOME HOLDINGS NV DATE OF NAME CHANGE: 20170314 FORMER COMPANY: FORMER CONFORMED NAME: PERMAL FIXED INCOME HOLDINGS NV DATE OF NAME CHANGE: 20080604 D/A 1 primary_doc.xml X0708 D/A LIVE 0001436825 EnTrust Global Fixed Income Holdings N.V. C/O CITCO FUND SERVICES (CURACAO) NV P.O. 4774 CURACAO P8 NETHERLANDS ANTILLES NETHERLAND 011-599-9732-2233 NETHERLANDS ANTILLES ENTRUSTPERMAL FIXED INCOME HOLDINGS NV PERMAL FIXED INCOME HOLDINGS NV Other Curacao Limited Liability company true Charlie Ruffel 60 Teapot Hill Road Wilton CT CONNECTICUT 06897-1515 Director Stephanie Loizou 12 ST. JAMES'S SQUARE London X0 UNITED KINGDOM SW1Y 4LB Director William Woods 825 Church Street, Unit 2607 Toronto A6 ONTARIO, CANADA M4W 3Z4 Director n/a Offshore EnTrust Global Partners Offshore LP 375 Park Avenue 24th Floor New York NY NEW YORK 10152 Promoter Investment Advisor of the Issuer ("Investment Advisor" or "IA") Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0000943663-20-000212 1996-12-27 true true false 50000 Indefinite 45585870 Indefinite Amount disclosed is the Issuer's AUM as of 03.31.21. false 186 0 0 Currently the Fund does not have any US third party marketers. 17500 true Annual fee paid to directors. false EnTrust Global Fixed Income Holdings N.V. /s/ Bruce Kahne Bruce Kahne Global General Counsel & CCO 2021-08-12