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Type	Result	AUM ($B)

Entrustpermal Multi-Manager Funds Lux China Strategy Fund
Firm	Entrust Global Partners LLC ✚
Fund #	805-4570043929
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	R Wesley Burns, Entrust Global LTD- Investment Manager, William Woods- Independent Director, Entrust Global Partners Offshore LP, Charles Ruffel - Independent Director, Entrustpermal Partners Offshore LP, William Woods, Charles Ruffel
Custodian	The Bank of New York Mellon Corporation, Citco Bank Nederland NV Luxembourg Branch
Auditor	Pricewaterhouse Coopers SRL, Pricewaterhouse Coopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative
Marketer	Entrustpermal Securities LLC, Entrust Global Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0

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