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Type	Result	AUM ($B)

Entrust Management LP
Firm	Entrust Global Partners LLC
Address	375 Park Avenue, 24th Floor New York, NY 10152
Source

Associated Funds
Entrust Global Partners LLC
Entrust Capital Diversified Fund II LP		51.6
Entrust Capital Partners Enhanced Fund LP		2.7
Entrust Diversified Select Credit Fund LP		0.6
Entrust Diversified Select Equity Fund LP		0.0
Entrust Special Opportunities Fund II LP		0.4
Entrust Global Partners Offshore LP
Entrust Special Opportunities Master Fund II Ltd		880.1
MSF Capital LLC
MSF Capital Partners II LP		39.0
MSF Capital Partners LP		167.5
MSF Dedicated Fund LP		6.8
Entrust Capital Diversified Fund LP		0.0

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False

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