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Type	Result	AUM

MSF Capital Partners II LP
Firm	MSF Capital LLC ✚
Fund #	805-2571168207
CIK #	0001426119
Sale	2003-10-01 (262.8 M Sold)
Fund	Hedge Fund
Phone	2124462570
Address	126 East 56th Street, 22nd Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Eisneramper LLP
Marketer	Entrust Securities LLC, MAFG RIA Services Inc
Broker	Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2015-09-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
Msf Partners LLC	Promoter
Msf Capital LLC	Promoter
Michael Horowitz	Executive Officer
Entrust Management LP	Executive Officer
Entrust Partners LLC	Promoter
Gregg Hymowitz	Executive Officer
Mark Fife	Executive Officer

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