Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund

Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund is a hedge fund operated by Entrustpermal Management Llc and has approximately $121.2 million in assets. The current minimum investment for Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund is $25000. Management owns just 2 percent of the fund.

Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund Overview

Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund Details

Subadviser: No Is Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund solicit investments?

Rely on Reg D Exemption: No  Does Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund have a Reg D exemption?

Audited: Yes  Does Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund shave audited financial statements?

Master Fund: Yes  Is Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund a master fund?

Feeder Fund: No  Is Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund

Auditor(s): Pricewaterhouse Coopers, S.À.R.L.

Broker-Dealer(s):

Custodian(s): Citco Bank Nederland N.V., Luxembourg Branch, ,

Administrator(s): Citco Fund Services (Luxembourg) S.A.

Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund Charts and Graphs

Total AUM: $121.2 million

column_171}total assets are $121.2 million

Rank: 9542 out of 30967 registered private funds

Minimum Investment: $25000

Entrustpermal Multi-Manager Funds (Lux) China Strategy Fundhas a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 2%

Entrustpermal Multi-Manager Funds (Lux) China Strategy Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds