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Type	Result	AUM ($B)

Entrustpermal Hedge Fund Opportunities II Ltd
Firm	Entrust Global Partners LLC ✚
Fund #	805-8699271394
CIK #	0001468056
Sale	2009-07-01 ($15.5 M Sold)
Fund	Hedge Fund
Phone	2124186624
Address	c/o Harneys Corporate Services Ltd Tortola, Virgin Islands, British BVI
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Monica Dawes- Director, R Wesley Burns, Entrust Global LTD- Investment Manager, Gail Dysarczyk - Director, William Woods- Independent Director, Entrust Global Partners Offshore LP, Charles Ruffel - Independent Director, Stephanie Loizou - Director, Entrustpermal Partners Offshore LP, William Woods, Charles Ruffel
Custodian	Citco Fund Services Curacao BV, Citco Bank & Trust Company Bahamas Limited, Smith & Williamson Investment Management Limited, EFG Bank AG, Citco Global Custody NA NV, Citco Banking Corporation NV
Auditor	Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer	Entrustpermal Securities LLC, Entrust Global Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Michel Delauzun
Christopher Gruninger
Gary Gladstein
Issac Souede
William Waters
Edmond Haye Jousselin
Entrustpermal Partners Offshore LP
Charlie Ruffel
William Woods
Wesley Burns

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