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Type	Result	AUM ($B)

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

Directors	2011 - 2025
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
Entrust Global Partners Offshore LP
Entrust Global Partners LLC

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