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Type	Result	AUM ($B)

Entrustpermal Diversified SMA Fund Ltd
Firm	Entrust Global Partners LLC ✚
Fund #	805-9675625025
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Graham Cook -- Independent Director, Entrust Global Partners Offshore LP -- Investment Manager, Allison Nolan -- Independent Director, Entrustpermal Partners Offshore LP -- Investment Manager
Custodian	Apex Fund Services Cayman Ltd, Deutsche Bank National Trust Company
Auditor	Eisneramper US Cayman Ltd, PricewaterhouseCoopers LLP, Eisneramper
Marketer	Entrustpermal Securities LLC, Entrust Global Securities LLC
Broker
Jurisdiction

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Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0

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