0000945621-21-000343.txt : 20210812
0000945621-21-000343.hdr.sgml : 20210812
20210812104519
ACCESSION NUMBER: 0000945621-21-000343
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 Macro Holdings Ltd.
CENTRAL INDEX KEY: 0001458225
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156868
FILM NUMBER: 211166009
BUSINESS ADDRESS:
STREET 1: C/O EQUITY TRUST (BVI) LIMITED
STREET 2: P.O. BOX 438, ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: BVI
BUSINESS PHONE: 212-418-6622
MAIL ADDRESS:
STREET 1: C/O EQUITY TRUST (BVI) LIMITED
STREET 2: P.O. BOX 438, ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: BVI
FORMER COMPANY:
FORMER CONFORMED NAME: EnTrustPermal Macro Holdings Ltd.
DATE OF NAME CHANGE: 20170316
FORMER COMPANY:
FORMER CONFORMED NAME: Permal Macro Holdings Ltd.
DATE OF NAME CHANGE: 20090311
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001458225
EnTrust Global Macro Holdings Ltd.
C/O EQUITY TRUST (BVI) LIMITED
BOX 438, ROAD TOWN
TORTOLA
D8
VIRGIN ISLANDS, BRITISH
BVI
212-418-6622
VIRGIN ISLANDS, BRITISH
EnTrustPermal Macro Holdings Ltd.
Permal Macro Holdings Ltd.
Other
BVI Business Company
true
William
Woods
825 Church Street, Unit 2607
Toronto
A6
ONTARIO, CANADA
M4W 3Z4
Director
Charlie
Ruffel
60 Teapot Hill Road
Wilton
CT
CONNECTICUT
06897-1515
Director
n/a
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
0001458225-19-000001
1992-01-16
true
true
false
100000
Indefinite
73857036
Indefinite
Amount disclosed is the Issuer's AUM as of 03.31.21.
false
111
0
0
Currently the Fund does not have any US third party marketers.
17500
true
Annual fee paid to directors.
false
EnTrust Global Macro Holdings Ltd.
/s/ Bruce Kahne
Bruce Kahne
Global General Counsel & CCO
2021-08-12