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