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Type	Result	AUM

Entrust Structured Income Fund II Ltd
Firm	Entrust Global Partners LLC ✚
Fund #	805-8663572182
CIK #	0001569209
Sale	2013-03-01 (24.2 M Sold)
Fund	Hedge Fund
Phone	2128881040
Address	Admiral Financial Center, 5th Floor Grand Cayman, Cayman Islands KY1-1208
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Entrust Global Partners Offshore LP -- Investment Manager, Allison Nolan -- Independent Director, Graham Cook -- Independent Director
Custodian	Apex Fund Services Cayman Ltd
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-03-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Bruce Kahne	Executive Officer
Mark Fife	Executive Officer
Entrust Partners Offshore LP	Promoter
Entrustpermal Partners Offshore LP	Promoter
Gregg Hymowitz	Executive Officer
Allison Nolan	Director
Graham Cook	Director
Entrust Global Partners Offshore LP	Promoter

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