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Type	Result	AUM

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

Form D Offering
Investors	8

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