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Type	Result	AUM ($B)

Entrust Capital Diversified Fund II LP
Firm	Entrust Global Partners LLC ✚
Fund #	805-9982256589
CIK #	0001427554
Sale	2004-11-01 ($61.2 M Sold)
Fund	Hedge Fund
Phone	2128881040
Address	375 Park Avenue, 24th Floor New York, New York 10152
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Entrust Partners LLC
Custodian	Deutsche Bank Trust Company Delaware
Auditor	Eisneramper LLP
Marketer	Entrustpermal Securities LLC, Entrust Securities LLC, UBS Financial Services Inc, CAIS Capital LLC
Broker
Jurisdiction

Directors	2011 - 2025
Michael Horowitz
Entrust Management LP
Entrust FOF Management LP
Mark Fife
Entrust Capital Management LP D/B/A Entrust Capital
Entrust Capital Management LP
Entrustpermal Partners Offshore LP
Entrust Partners LLC
Gregg Hymowitz

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