0000943663-18-000009.txt : 20180108
0000943663-18-000009.hdr.sgml : 20180108
20180108113431
ACCESSION NUMBER: 0000943663-18-000009
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: 20180108
DATE AS OF CHANGE: 20180108
EFFECTIVENESS DATE: 20180108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrust Portfolio Tail Risk Fund Ltd.
CENTRAL INDEX KEY: 0001547574
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-177888
FILM NUMBER: 18515454
BUSINESS ADDRESS:
STREET 1: C/O ENTRUST PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: (212) 888-1040
MAIL ADDRESS:
STREET 1: C/O ENTRUST PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001547574
EnTrust Portfolio Tail Risk Fund Ltd.
C/O ENTRUSTPERMAL PARTNERS OFFSHORE LP
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10152
(212) 888-1040
CAYMAN ISLANDS
PortfolioTail Risk Fund Ltd.
EnTrust Tail Risk Fund Ltd.
None
Other
Cayman Islands exempt company
true
n/a
n/a
EnTrustPermal Offshore Partners LP
375 Park Avenue
24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor of the Issuer ("Investment Advisor")
Graham
Hedley
Cook
George Town Financial Center
P.O. Box 259, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Allison
B.
Nolan
George Town Financial Center
P.O. Box 259, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Gregg
S.
Hymowitz
375 PARK AVENUE , 24TH FLOOR
New York
NY
NEW YORK
10152
Executive Officer
Chief Executive Officer of the Investment Advisor
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-17-000123
2013-07-01
true
true
false
1000000
EnTrustPermal Securities LLC
146443
EnTrustPermal Securities LLC
146443
300 Park Avenue
16th Floor
New York
NY
NEW YORK
10022
All States
false
Indefinite
107806
Indefinite
The total offering & sales amount and the total number of investors disclosed under Items 13 and 14, respectively, reflect the AUM of the Issuer as of 09.30.17.
false
2
0
0
EnTrustPermal Securities LLC, broker-dealer affiliate of the Investment Advisor, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.
11308
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.
false
EnTrust Portfolio Tail Risk Fund Ltd.
/s/ Jill Zelenko
Jill Zelenko
Authorized Person
2018-01-05