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Type	Result	AUM ($B)

Entrust Special Opportunities Fund II Ltd
Firm	Entrust Global Partners LLC ✚
Fund #	805-9488101263
CIK #	0001526036
Sale	2011-06-02 ($359.3 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	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 National Trust Company
Auditor	Eisneramper US Cayman Ltd, Eisneramper Cayman Ltd, PricewaterhouseCoopers LLP, Eisneramper
Marketer	Entrustpermal Securities LLC, Entrust Global Securities LLC, Entrust Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Mark Fife
Allison Nolan
Graham Cook
Entrust Partners Offshore LP
Gregg Hymowitz

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