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Type	Result	AUM

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	CAIS Capital LLC, UBS Financial Services Inc, Entrustpermal Securities LLC, Entrust Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2018-03-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	34

Directors	Role	2011 - 2026
Entrust Fof Management LP	Executive Officer
Michael Horowitz	Executive Officer
Entrust Management LP	Executive Officer
Mark Fife	Executive Officer
Entrust Capital Management LP D/B/A Entrust Capital	Executive Officer
Entrust Capital Management LP	Executive Officer
Entrustpermal Partners Offshore LP	Executive Officer
Entrust Partners LLC	Promoter
Gregg Hymowitz	Executive Officer

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