0000943663-18-000197.txt : 20181005
0000943663-18-000197.hdr.sgml : 20181005
20181005115357
ACCESSION NUMBER: 0000943663-18-000197
CONFORMED SUBMISSION TYPE: D
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: 20181005
DATE AS OF CHANGE: 20181005
EFFECTIVENESS DATE: 20181005
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrustPermal Diversified SMA Fund Ltd.
CENTRAL INDEX KEY: 0001752580
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-322905
FILM NUMBER: 181109770
BUSINESS ADDRESS:
STREET 1: C/O ENTRUSTPERMAL PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: (212) 888-1040
MAIL ADDRESS:
STREET 1: C/O ENTRUSTPERMAL PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10152
D
1
primary_doc.xml
X0708
D
LIVE
0001752580
EnTrustPermal Diversified SMA Fund Ltd.
c/o EnTrustPermal Partners Offshore LP
375 Park Avenue
New York
NY
NEW YORK
10152
(212) 888-1040
CAYMAN ISLANDS
None
None
Other
Exempt company organized under the laws of the Cayman Islands
true
2017
n/a
n/a
EnTrustPermal Partners Offshore LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor to the Issuer ("Investment Advisor" or "IA")
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
false
2018-01-01
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
92560453
Indefinite
false
5
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.
11000
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.
false
EnTrustPermal Diversified SMA Fund Ltd.
/s/ Bruce Kahne
Bruce Kahne
Authorized Signatory
2018-10-05