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Type	Result	AUM ($B)

Special Opportunities IV Fund A Limited Liquidity Sub-Fund of Entrust Global Opportunities ICAV
Firm	Entrust Global Partners LLC ✚
Fund #	805-9954243370
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carl O'sullivan, Entrust Global Partners Offshore LP, Entrust Global Partners Offshore LP -- Investment Manager, Barbara Healy, Des Quigley- Independent Director, Francois Becquaert - Director, Carl O'sullivan- Independent Director, Entrustpermal Partners Offshore LP, Barbara Healy- Independent Director, Des Quigley
Custodian	Citco Bank Nederland NV Dublin Branch
Auditor	PricewaterhouseCoopers LLP, Eisneramper Audit Limited, PricewaterhouseCoopers
Marketer	Entrustpermal Securities LLC, Entrust Global Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Private Financial Management LLC ✚		0.1
Kevin E Vandenberg LLC ✚		0.1
Chastain Wealth Management LLC ✚		0.1
Kaizen Retirement Plan Advisors LLC ✚		0.1
US Infravest Managers LP ✚		0.1
Lane Generational LLC ✚		0.1
QM Advisors LLC ✚		0.1
Stephen Craig Schulmerich ✚		0.1
Calder Financial LLC ✚		0.1
Kaltbaum Capital Management LLC ✚		0.1

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