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Type	Result	AUM ($B)

Entrust Capital Diversified Fund Ltd
Firm	Entrust Global Partners LLC ✚
Fund #	805-2377790149
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Entrustpermal Partners Offshore LP -- Investment Manager, Entrust Global Partners Offshore LP -- Investment Manager, Allison Nolan -- Independent Director, Graham Cook -- Independent Director, Entrust Partners Offshore LP -- Investment Manager
Custodian	Apex Fund Services Cayman Ltd, Deutsche Bank Trust Company Delaware
Auditor	Eisneramper LLP, Eisneramper Cayman Ltd, PricewaterhouseCoopers LLP, Eisneramper
Marketer	Entrustpermal Securities LLC, UBS Financial Services Inc, Baruch Schrieber, Entrust Securities LLC, Primores AG, CAIS Capital LLC, Entrust Global Securities LLC, GDP Gestion de Patrimoines Sa, Wright Investors Service Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0
Atlantis Asset Management LLC ✚		0.0

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