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Type	Result	AUM

Fore ERISA Multi Strategy Fund Ltd
Firm	Fore Research and Management LP ✚
Fund #	805-1864788175
CIK #	0001536632
Sale	2011-11-28 (209.6 M Sold)
Fund	Hedge Fund
Phone	2129843870
Address	510 Madison Avenue, 11th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Rothstein Kass & Company PC, KPMG LLP F/K/A Rothstein Kass & Company PC
Marketer
Broker	Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, Deutsche Bank Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2013-09-10 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
John Lewis	Director
Richard Ruffer	Director
Yanxiu Li	Executive Officer
Fore Research & Management LP	Executive Officer

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