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Type	Result	AUM

Entrust Special Opportunities Fund II LP
Firm	Entrust Global Partners LLC ✚
Fund #	805-2830804830
CIK #	0001524802
Sale	2011-06-07 (18.7 M Sold)
Fund	Hedge Fund
Phone	2128881040
Address	375 Park Avenue New York, New York 10152
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Entrust Partners LLC, Entrust Global Partners LLC
Custodian	Deutsche Bank National Trust Company, Apex Fund Services Cayman Ltd
Auditor	PricewaterhouseCoopers LLP, Eisneramper LLP
Marketer	Entrust Securities LLC, Entrust Global Securities LLC, Entrustpermal Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2020-03-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	67

Directors	Role	2011 - 2026
Entrust Fof Management LP	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
Entrust Global Partners Offshore LP	Executive Officer
Entrust Global Partners LLC	Promoter

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